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ABSA BANK LIMITED - Notice of Expiry - AMB242

Release Date: 09/02/2023 17:40
Code(s): AMB242
Wrap Text
Notice of Expiry - AMB242

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB242
ISIN: ZAE000267258

REDEMPTION OF AMB242 FINANCIAL INSTRUMENT

Noteholders are advised of the expiry for AMB242

Full Note details are as follows:

JSE Short Code                                     ABMBSN242
JSE Alpha Code                                     AMB242
JSE Long Code                                      ABMBSN242-10February2023
ISIN                                               ZAE000267258
Issue Size                                         22,305
Payment (per unit)                                 Will be advised on or before Monday, 13 February 2023
Declaration Date                                   Thursday, 09 February 2023
Last Date to Trade                                 Friday, 10 February 2023
Suspension                                         Monday, 13 February 2023
Record Date                                        Wednesday, 15 February 2023
Payment Date*                                      Thursday, 16 February 2023
Termination Date                                   Friday, 17 February 2023


All settlements happen outside of Strate.


09 February 2023

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

Date: 09-02-2023 05:40:00
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