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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