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Final Notice of Expiry - AMB216 & AMB217
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB216
ISIN: ZAE000267092
JSE Alpha Code: AMB217
ISIN: ZAE000267100
REDEMPTION OF AMB216 AND AMB217 FINANCIAL INSTRUMENTS
Noteholders are advised of the below expiries for ASN216 and ASN217. See below final details.
Full Note details are as follows:
JSE Short Code ABMBSN216
JSE Alpha Code AMB216
JSE Long Code ABMBSN216-12September2022
ISIN ZAE000267092
Issue Size 14,014
Payment (per unit)* R1,221.28
Last Date to Trade Friday, 9 September 2022
Suspension Monday, 12 September 2022
Record Date Wednesday, 14 September 2022
Payment Date Thursday, 15 September 2022
Termination Date Friday, 16 September 2022
Full Note details are as follows:
JSE Short Code ABMBSN217
JSE Alpha Code AMB217
JSE Long Code ABMBSN217-12September2022
ISIN ZAE000267100
Issue Size 26,569
Payment (per unit)* R1,221.28
Last Date to Trade Friday, 9 September 2022
Suspension Monday, 12 September 2022
Record Date Wednesday, 14 September 2022
Payment Date Thursday, 15 September 2022
Termination Date Friday, 16 September 2022
All settlements will happen outside of Strate.
14 September 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-09-2022 02:08:00
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