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ABSA BANK LIMITED - CANCELLATION OF S467701 AMB225 - Notice of Expiry

Release Date: 31/10/2022 12:44
Code(s): AMB228
Wrap Text
CANCELLATION OF S467701 AMB225 - Notice of Expiry

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB228
ISIN: ZAE000267167

REDEMPTION OF AMB228 FINANCIAL INSTRUMENT

Noteholders are advised of the expiry for AMB228.

Full Note details are as follows:

JSE Short Code                                      ABMBSN228
JSE Alpha Code                                      AMB228
JSE Long Code                                       ABMBSN228-01November2022
ISIN                                                ZAE000267167
Issue Size                                          15,602
Payment (per unit)                                  R 1756.29631
Last Date to Trade                                  Monday, 31 October 2022
Suspension                                          Tuesday, 01 November 2022
Record Date                                         Thursday, 03 November 2022
Payment Date                                        Friday, 04 November 2022
Termination Date                                    Monday, 07 November 2022


All settlements happen outside of Strate.


31 October 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 31-10-2022 12:44:59
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