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ABSA BANK LIMITED - AMB212 - Final Notice of Expiry

Release Date: 02/09/2022 15:00
Code(s): AMB212     PDF:  
Wrap Text
AMB212 - Final Notice of Expiry

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB212
ISIN: ZAE000267076



REDEMPTION OF AMB212 FINANCIAL INSTRUMENT

Noteholders are advised of the below expiry for AMB212 with final price. Noteholders are also advised of the correction
to the issue size of the note.



Full Note details are as follows:

JSE Short Code                                       ABMBSN212
JSE Alpha Code                                       AMB212
JSE Long Code                                        ABMBSN212-02September2022
ISIN                                                 ZAE000267076
Issue Size                                           20,000
Payment (per unit)*                                  R1,190.25
Last Date to Trade                                   Thursday, 01 September 2022
Suspension                                           Friday, 02 September 2022
Record Date                                          Tuesday, 06 September 2022
Payment Date                                         Thursday, 08 September 2022
Termination Date                                     Friday, 09 September 2022


Settlements happen outside of Strate.


02 September 2022

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

Date: 02-09-2022 03:00:00
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