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ABSA BANK LIMITED - AMB235 - Notice of Expiry

Release Date: 12/12/2022 13:37
Code(s): AMB235     PDF:  
Wrap Text
AMB235 - Notice of Expiry

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB235
ISIN: ZAE000267712

REDEMPTION OF AMB231 FINANCIAL INSTRUMENT

Noteholders are advised of the expiry for AMB235

Full Note details are as follows:

JSE Short Code                                     ABMBSN235
JSE Alpha Code                                     AMB235
JSE Long Code                                      ABMBSN235-12December2022
ISIN                                               ZAE000267712
Issue Size                                         24,537
Payment (per unit)                                 R1,710.83261
Last Date to Trade                                 Monday, 12 December 2022
Suspension                                         Tuesday, 13 December 2022
Record Date                                        Thursday, 15 December 2022
Payment Date*                                      Monday, 19 December 2022
Termination Date                                   Tuesday, 20 December 2022


All settlements happen outside of Strate.


12 December 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 12-12-2022 01:37:00
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