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)* Will be advised on or before Wednesday, 12 April 2023
Finalisation Date Wednesday, 12 April 2023
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)* Will be advised on or before Wednesday, 12 April 2023
Finalisation Date Wednesday, 12 April 2023
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.
3 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-04-2023 05:48:00
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