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Final Expiry Price - AMB262 & AMB263
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB262
ISIN: ZAE000267381
JSE Alpha Code: AMB263
ISIN: ZAE000267399
REDEMPTION OF AMB262 AND AMB263 FINANCIAL INSTRUMENTS
Following from the declaration announcement dated Tuesday, 23 May 2023, noteholders are advised of the relevant
expiry dates and final expiry prices for AMB262 and AMB263.
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)* R1,545.058071
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)* R1,109.011614
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
*All settlements happen outside of Strate.
21 June 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-06-2023 04:33:00
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