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Notice of Expiry - AMB229 & AMB230
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB229
ISIN: ZAE000267175
JSE Alpha Code: AMB230
ISIN: ZAE000267134
REDEMPTION OF AMB229 AND AMB230 FINANCIAL INSTRUMENTS
Noteholders are advised of the below expiries for AMB229 and AMB230. See below final details.
Full Note details are as follows:
JSE Short Code ABMBSN229
JSE Alpha Code AMB229
JSE Long Code ABMBSN229-10November2022
ISIN ZAE000267175
Issue Size 22,030
Payment (per unit) R1,120.10358
Last Date to Trade Thursday, 10 November 2022
Suspension Friday, 11 November 2022
Record Date Tuesday, 15 November 2022
Payment Date Wednesday, 16 November 2022
Termination Date Thursday, 17 November 2022
Full Note details are as follows:
JSE Short Code ABMBSN230
JSE Alpha Code AMB230
JSE Long Code ABMBSN230-10November2022
ISIN ZAE000267183
Issue Size 9,913
Payment (per unit) R1,118.79623
Last Date to Trade Thursday, 10 November 2022
Suspension Friday, 11 November 2022
Record Date Tuesday, 15 November 2022
Payment Date Wednesday, 16 November 2022
Termination Date Thursday, 17 November 2022
All settlements will happen outside of Strate.
10 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-11-2022 02:52:00
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