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Final Expiry Price - AMB289 & AMB290
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB289
ISIN: ZAE000267555
JSE Alpha Code: AMB290
ISIN: ZAE000267563
REDEMPTION OF AMB289 & AMB290 FINANCIAL INSTRUMENTS
Noteholders are advised of the relevant expiry dates and final expiry prices for AMB289 & AMB290.
Full Note details are as follows:
JSE Short Code ABMBSN289
JSE Alpha Code AMB289
JSE Long Code ABMBSN289-21September2023
ISIN ZAE000267555
Initial Issue Size 59,927
Payment (per unit)* R1,055.11699
Last Date to Trade Tuesday, 03 October 2023
Suspension Wednesday, 04 October 2023
Record Date Friday, 06 October 2023
Payment Date* Monday, 09 October 2023
Termination Date Tuesday, 10 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN290
JSE Alpha Code AMB290
JSE Long Code ABMBSN290-21September2023
ISIN ZAE000267563
Initial Issue Size 16,308
Payment (per unit)* R1,381.51
Last Date to Trade Tuesday, 03 October 2023
Suspension Wednesday, 04 October 2023
Record Date Friday, 06 October 2023
Payment Date* Monday, 09 October 2023
Termination Date Tuesday, 10 October 2023
*All settlements happen outside of Strate.
19 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-09-2023 01:59:00
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