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Notice of Expiry - AMB246 & AMB247
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB246
ISIN: ZAE000267282
JSE Alpha Code: AMB247
ISIN: ZAE000267290
REDEMPTION OF AMB246 & AMB247 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiry for AMB246 & AMB247
Full Note details are as follows:
JSE Short Code ABMBSN246
JSE Alpha Code AMB246
JSE Long Code ABMBSN246-12April2023
ISIN ZAE000267282
Initial Issue Size 17,781
Payment (per unit)* R1,252.29057
Last Date to Trade Tuesday, 18 April 2023
Suspension Wednesday, 19 April 2023
Record Date Friday, 21 April 2023
Payment Date* Monday, 24 April 2023
Termination Date Tuesday, 25 April 2023
Full Note details are as follows:
JSE Short Code ABMBSN247
JSE Alpha Code AMB247
JSE Long Code ABMBSN247-13April2023
ISIN ZAE000267290
Initial Issue Size 21,466
Payment (per unit)* R2,067.09323
Last Date to Trade Tuesday, 18 April 2023
Suspension Wednesday, 19 April 2023
Record Date Friday, 21 April 2023
Payment Date* Monday, 24 April 2023
Termination Date Tuesday, 25 April 2023
*All settlements happen outside of Strate.
12 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-04-2023 03:30:00
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