Wrap Text
Notice of Expiry - AMB257; AMB261; AMB262; AMB263 & AMB265
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB257
ISIN: ZAE000267365
JSE Alpha Code: AMB261
ISIN: ZAE000267373
JSE Alpha Code: AMB262
ISIN: ZAE000267381
JSE Alpha Code: AMB263
ISIN: ZAE000267399
JSE Alpha Code: AMB265
ISIN: ZAE000267407
REDEMPTION OF AMB257; AMB261; AMB262; AMB263 & AMB265 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the AMB257; AMB261; AMB262; AMB263 and AMB265 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN257
JSE Alpha Code AMB257
JSE Long Code ABMBSN257-02June2023
ISIN ZAE000267365
Initial Issue Size 10,519
Payment (per unit)* Will be advised on or before Friday, 02 June 2023
Finalisation Date by 11:00 Friday, 02 June 2023
Last Date to Trade Monday, 12 June 2023
Suspension Tuesday, 13 June 2023
Record Date Thursday, 15 June 2023
Payment Date* Monday, 19 June 2023
Termination Date Tuesday, 20 June 2023
Full Note details are as follows:
JSE Short Code ABMBSN261
JSE Alpha Code AMB261
JSE Long Code ABMBSN261-22June2023
ISIN ZAE000267373
Initial Issue Size 19,211
Payment (per unit)* Will be advised on or before Thursday, 22 June 2023
Finalisation Date by 11:00 Thursday, 22 June 2023
Last Date to Trade Tuesday, 04 July 2023
Suspension Wednesday, 05 July 2023
Record Date Friday, 07 July 2023
Payment Date* Monday, 10 July 2023
Termination Date Tuesday, 11 July 2023
Full Note details are as follows:
JSE Short Code ABMBSN262
JSE Alpha Code AMB262
JSE Long Code ABMBSN262-22June2023
ISIN ZAE000267381
Initial Issue Size 14,391
Payment (per unit)* Will be advised on or before Thursday, 22 June 2023
Finalisation Date by 11:00 Thursday, 22 June 2023
Last Date to Trade Tuesday, 04 July 2023
Suspension Wednesday, 05 July 2023
Record Date Friday, 07 July 2023
Payment Date* Monday, 10 July 2023
Termination Date Tuesday, 11 July 2023
Full Note details are as follows:
JSE Short Code ABMBSN263
JSE Alpha Code AMB263
JSE Long Code ABMBSN263-22June2023
ISIN ZAE000267399
Initial Issue Size 37,672
Payment (per unit)* Will be advised on or before Thursday, 22 June 2023
Finalisation Date by 11:00 Thursday, 22 June 2023
Last Date to Trade Tuesday, 04 July 2023
Suspension Wednesday, 05 July 2023
Record Date Friday, 07 July 2023
Payment Date* Monday, 10 July 2023
Termination Date Tuesday, 11 July 2023
Full Note details are as follows:
JSE Short Code ABMBSN265
JSE Alpha Code AMB265
JSE Long Code ABMBSN265-30June2023
ISIN ZAE000267407
Initial Issue Size 35,616
Payment (per unit)* Will be advised on or before Friday, 30 June 2023
Finalisation Date by 11:00 Friday, 30 June 2023
Last Date to Trade Tuesday, 11 July 2023
Suspension Wednesday, 12 July 2023
Record Date Friday, 14 July 2023
Payment Date* Monday, 17 July 2023
Termination Date Tuesday, 18 July 2023
*All settlements happen outside of Strate.
23 May 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-05-2023 04:30:00
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