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ABSA BANK LIMITED - Final Expiry Price - AMB281

Release Date: 22/08/2023 17:30
Code(s): AMB281     PDF:  
Wrap Text
Final Expiry Price - AMB281

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB281
ISIN: ZAE000267498

REDEMPTION OF AMB281 FINANCIAL INSTRUMENT

Noteholders are advised of the relevant expiry dates and final expiry price for AMB281.

Full Note details are as follows:

JSE Short Code                                        ABMBSN281
JSE Alpha Code                                        AMB281
JSE Long Code                                         ABMBSN281-24August2023
ISIN                                                  ZAE000267498
Initial Issue Size                                    7,004
Payment (per unit)*                                   R1,083.60061
Last Date to Trade                                    Tuesday, 05 September 2023
Suspension                                            Wednesday, 06 September 2023
Record Date                                           Friday, 08 September 2023
Payment Date*                                         Monday, 11 September 2023
Termination Date                                      Tuesday, 12 September 2023

*All settlements happen outside of Strate.

22 August 2023

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

Date: 22-08-2023 05:30:00
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