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AMB213; AMB216; AMB217; AMB218; AMB219 and AMB220 - Notice of Expiry
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB213
ISIN: ZAE000267084
JSE Alpha Code: AMB216
ISIN: ZAE000267092
JSE Alpha Code: AMB217
ISIN: ZAE000267100
JSE Short Code: ABM218
ISIN: ZAE000267100
JSE Alpha Code: AMB219
ISIN: ZAE000267126
JSE Alpha Code: AMB220
ISIN: ZAE000267134
REDEMPTION OF AMB213; AMB216; AMB217; AMB218, AMB219 AND AMB220 FINANCIAL INSTRUMENTS
Noteholders are advised of the below expiries in September 2022. See details below
Full Note details are as follows:
JSE Short Code ABMBSN213
JSE Alpha Code AMB213
JSE Long Code ABMBSN213-06September2022
ISIN ZAE000267084
Issue Size 40,001
Payment (per unit)* R1,408.90
Last Date to Trade Friday, 02 September 2022
Suspension Monday, 05 September 2022
Record Date Wednesday, 07 September 2022
Payment Date Thursday, 08 September 2022
Termination Date Friday, 09 September 2022
* Indicative price, final price to be announced on or prior to the Wednesday, 7th of September 2022 if there are any
changes.
Full Note details are as follows:
JSE Short Code ABMBSN216
JSE Alpha Code AMB216
JSE Long Code ABMBSN216-12September2022
ISIN ZAE000267092
Issue Size 14,014
Payment (per unit)* R1,316.20
Last Date to Trade Friday, 9 September 2022
Suspension Monday, 12 September 2022
Record Date Wednesday, 14 September 2022
Payment Date Thursday, 15 August 2022
Termination Date Friday, 16 August 2022
* Indicative price, final price to be announced on or prior to Wednesday the 14th of September 2022 if there are any
changes.
Full Note details are as follows:
JSE Short Code ABMBSN217
JSE Alpha Code AMB217
JSE Long Code ABMBSN217-12September2022
ISIN ZAE000267100
Issue Size 26,569
Payment (per unit)* R1,316.20
Last Date to Trade Friday, 9 September 2022
Suspension Monday, 12 September 2022
Record Date Wednesday, 14 September 2022
Payment Date Thursday, 15 August 2022
Termination Date Friday, 16 August 2022
* Indicative price, final price to be announced on or prior to Wednesday the 14th of September 2022 if there are any
changes.
Full Note details are as follows:
JSE Short Code ABMBSN218
JSE Alpha Code AMB218
JSE Long Code ABMBSN218-12September2022
ISIN ZAE000267100
Issue Size 30,000
Payment (per unit) R1,472.20
Last Date to Trade Friday, 9 September 2022
Suspension Monday, 12 September 2022
Record Date Wednesday, 14 September 2022
Payment Date Thursday, 15 September 2022
Termination Date Friday, 16 September 2022
* Indicative price, final price to be announced on or prior to Wednesday the 14th of September 2022 if there are any
changes.
Full Note details are as follows:
JSE Short Code ABMBSN219
JSE Alpha Code AMB219
JSE Long Code ABMBSN219-20September2022
ISIN ZAE000267126
Issue Size 41,933
Payment (per unit)* R2,359.12
Last Date to Trade Monday, 19 September 2022
Suspension Tuesday, 20 September 2022
Record Date Thursday, 22 September 2022
Payment Date Friday, 23 September 2022
Termination Date Monday, 26 September 2022
* Indicative price, final price to be announced on or prior to Thursday the 22nd of September 2022 if there are any
changes.
Full Note details are as follows:
JSE Short Code ABMBSN220
JSE Alpha Code AMB220
JSE Long Code ABMBSN220-22September2022
ISIN ZAE000267134
Issue Size 47,753
Payment (per unit)* R1,172.29
Last Date to Trade Wednesday, 21 September 2022
Suspension Thursday, 22 September 2022
Record Date Monday, 26 September 2022
Payment Date Tuesday, 27 September 2022
Termination Date Wednesday, 28 September 2022
* Indicative price, final price to be announced on or prior to Monday the 26th of September 2022 if there are any changes.
All settlements will happen outside of Strate.
Friday, 02 September 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 02-09-2022 02:15:00
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