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AMB192 - Notice of Expiry of AMB185
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB192
ISIN: ZAE000266987
REDEMPTION OF AMB192 FINANCIAL INSTRUMENT
Noteholders are advised that AMB192 will be expiring on the 27th of June 2022. Accordingly the AMB192 note will be
suspended from trading immediately. AMB192 will redeem and automatically terminate with effect from Tuesday, 28
June 2022.
JSE Short Code ABMBSN192
JSE Alpha Code AMB192
JSE Long Code ABMBSN192-27JUNE2022
ISIN ZAE000266987
Issue Size 88,630
Payment (per unit)* R1,160.70
Last Date to Trade Tuesday, 21 June 2022
Suspension Wednesday, 22 June 2022
Record Date Friday, 24 June 2022
Payment Date Monday, 27 June 2022
Termination Date Tuesday, 28 June 2022
Settlement will happen outside of Strate.
Following the full redemption, there will be RNil AMB192 Notes in issue.
* Indicative price, final price to be announced on the 23rd of June 2022 if there are any changes.
21 June 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-06-2022 03:38:00
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