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ABSA BANK LIMITED - Final Expiry Price - AMB252

Release Date: 12/05/2023 17:37
Code(s): AMB252     PDF:  
Wrap Text
Final Expiry Price  - AMB252

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB252
ISIN: ZAE000267324

REDEMPTION OF AMB252 FINANCIAL INSTRUMENT

Following from the declaration announcement dated Thursday, 20 April 2023, noteholders are advised of the updated
expiry dates and final expiry price for AMB252.

Full Note details are as follows:

JSE Short Code                                      ABMBSN252
JSE Alpha Code                                      AMB252
JSE Long Code                                       ABMBSN252-16May2023
ISIN                                                ZAE000267324
Initial Issue Size                                  50,274
Payment (per unit)*                                 R 1083.89078
Last Date to Trade                                  Tuesday, 23 May 2023
Suspension                                          Wednesday, 24 May 2023
Record Date                                         Friday, 26 May 2023
Payment Date*                                       Monday, 29 May 2023
Termination Date                                    Tuesday, 30 May 2023


*All settlements happen outside of Strate.


12 May 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 12-05-2023 05:37:00
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