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AMB193; AMB199; AMB200; AMB201 and AMB202 - Notice of Expiry
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB193
ISIN: ZAE000266995
JSE Alpha Code: AMB199
ISIN: ZAE000267027
JSE Alpha Code: AMB200
ISIN: ZAE000267035
JSE Alpha Code: AMB201
ISIN: ZAE000267043
JSE Alpha Code: AMB202
ISIN: ZAE000267027
REDEMPTION OF AMB193; AMB199; AMB200; AMB201 AND AMB202 FINANCIAL INSTRUMENTS
Noteholders are advised of the below expiries in July 2022. See details below
Full Note details are as follows:
JSE Short Code ABMBSN200
JSE Alpha Code AMB200
JSE Long Code ABMBSN200-25July2022
ISIN ZAE000267035
Issue Size 79,838
Payment (per unit)* R1,160.87
Last Date to Trade Tuesday, 19 July 2022
Suspension Wednesday, 20 July 2022
Record Date Friday, 22 July 2022
Payment Date Monday, 25 July 2022
Termination Date Tuesday, 26 July 2022
Full Note details are as follows:
JSE Short Code ABMBSN201
JSE Alpha Code AMB201
JSE Long Code ABMBSN201-21July2022
ISIN ZAE000267043
Issue Size 19,396
Payment (per unit)* R1,969.21
Last Date to Trade Tuesday, 12 July 2022
Suspension Wednesday, 13 July 2022
Record Date Friday, 15 July 2022
Payment Date Thursday, 21 July 2022
Termination Date Friday, 22 July 2022
Full Note details are as follows:
JSE Short Code ABMBSN202
JSE Alpha Code AMB202
JSE Long Code ABMBSN202-18July2022
ISIN ZAE000267050
Issue Size 20,000
Payment (per unit)* R2,314.16
Last Date to Trade Tuesday, 12 July 2022
Suspension Wednesday, 13 July 2022
Record Date Friday, 15 July 2022
Payment Date Monday, 18 July 2022
Termination Date Tuesday, 19 July 2022
Noteholders are also advised of the below expired notes.
Noteholders are advised that AMB193 and AMB199 notes have been immediately suspended from trading tomorrow,
Friday, 08 July 2022. Both AMB193 and AMB199 will redeem and automatically terminate with effect from Monday, 11
July 2022
Full Note details are as follows:
JSE Short Code ABMBSN193
JSE Alpha Code AMB193
JSE Long Code ABMBSN193-12July2022
ISIN ZAE000266995
Issue Size 152,120
Payment (per unit)* R2,105.58
Last day to trade Thursday, 07 July 2022
Suspension Friday, 08 July 2022
Record date Tuesday, 12 July 2022
Payment Date Wednesday, 13 July 2022
Termination Date Thursday, 14 July 2022
Full Note details are as follows:
JSE Short Code ABMBSN199
JSE Alpha Code AMB199
JSE Long Code ABMBSN199-01July2022
ISIN ZAE000267027
Issue Size 20,000
Payment (per unit)* R1,1231.93
Last day to trade Wednesday, 06 July 2022
Suspension Thursday, 07 July 2022
Record date Monday, 11 July 2022
Payment Date Tuesday, 12 July 2022
Termination Date Wednesday, 13 July 2022 (Currently Terminated)
All settlements will happen outside of Strate. AMB199 has currently been terminated at the JSE.
Following the full termination, there will be RNil AMB193 and AMB199 Notes in issue.
* Indicative price, final price to be announced prior to termination if there are any changes.
“For settlement purposes
07 July 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 07-07-2022 04:55:00
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