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ABSA BANK LIMITED - AMB213 - Final Notice of Expiry

Release Date: 07/09/2022 17:34
Code(s): AMB213     PDF:  
Wrap Text
AMB213 - Final Notice of Expiry

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB213
ISIN: ZAE000267084

REDEMPTION OF AMB213 FINANCIAL INSTRUMENT

Noteholders are advised of the expiry for AMB213 with final price. See details below.

Full Note details are as follows:

JSE Short Code                                        ABMBSN213
JSE Alpha Code                                        AMB213
JSE Long Code                                         ABMBSN213-06September2022
ISIN                                                  ZAE000267084
Issue Size                                            40,001
Payment (per unit)                                    R1,413.77
Last Date to Trade                                    Thursday, 02 September 2022
Suspension                                            Friday, 05 September 2022
Record Date                                           Wednesday, 07 September 2022
Payment Date                                          Thursday, 08 September 2022
Termination Date                                      Friday, 09 September 2022

All settlements happen outside of Strate.


07 September 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 07-09-2022 05:34:00
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