Wrap Text
Expiry of AMB218; AMB285; AMB287; AMB289 & AMB290
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB218
ISIN: ZAE000267118
JSE Alpha Code: AMB285
ISIN: ZAE000267530
JSE Alpha Code: AMB287
ISIN: ZAE000267548
JSE Alpha Code: AMB289
ISIN: ZAE000267555
JSE Alpha Code: AMB290
ISIN: ZAE000267563
REDEMPTION OF AMB218; AMB285; AMB287; AMB289 & AMB290 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the AMB218; AMB285; AMB287; AMB289 & AMB290 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN218
JSE Alpha Code AMB218
JSE Long Code ABMBSN218-19September2023
ISIN ZAE000267118
Initial Issue Size 30,000
Payment (per unit)* Will be advised on or before Tuesday, 19 September 2023
Finalisation Date by 11:00 Tuesday, 19 September 2023
Last Date to Trade Tuesday, 26 September 2023
Suspension Wednesday, 27 September 2023
Record Date Friday, 29 September 2023
Payment Date* Monday, 02 October 2023
Termination Date Tuesday, 03 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN285
JSE Alpha Code AMB285
JSE Long Code ABMBSN285-05September2023
ISIN ZAE000267530
Initial Issue Size 10,532
Payment (per unit)* Will be advised on or before Tuesday, 05 September 2023
Finalisation Date by 11:00 Tuesday, 05 September 2023
Last Date to Trade Tuesday, 12 September 2023
Suspension Wednesday, 13 September 2023
Record Date Friday, 15 September 2023
Payment Date* Monday, 18 September 2023
Termination Date Tuesday, 19 September 2023
Full Note details are as follows:
JSE Short Code ABMBSN287
JSE Alpha Code AMB287
JSE Long Code ABMBSN287-14September2023
ISIN ZAE000267548
Initial Issue Size 16,477
Payment (per unit)* Will be advised on or before Thursday, 14 September 2023
Finalisation Date by 11:00 Thursday, 14 September 2023
Last Date to Trade Tuesday, 26 September 2023
Suspension Wednesday, 27 September 2023
Record Date Friday, 29 September 2023
Payment Date* Monday, 02 October 2023
Termination Date Tuesday, 03 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN289
JSE Alpha Code AMB289
JSE Long Code ABMBSN289-21September2023
ISIN ZAE000267555
Initial Issue Size 59,927
Payment (per unit)* Will be advised on or before Thursday, 21 September 2023
Finalisation Date by 11:00 Thursday, 21 September 2023
Last Date to Trade Tuesday, 03 October 2023
Suspension Wednesday, 04 October 2023
Record Date Friday, 06 October 2023
Payment Date* Monday, 09 October 2023
Termination Date Tuesday, 10 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN290
JSE Alpha Code AMB290
JSE Long Code ABMBSN290-21September2023
ISIN ZAE000267563
Initial Issue Size 16,308
Payment (per unit)* Will be advised on or before Thursday, 21 September 2023
Finalisation Date by 11:00 Thursday, 21 September 2023
Last Date to Trade Tuesday, 03 October 2023
Suspension Wednesday, 04 October 2023
Record Date Friday, 06 October 2023
Payment Date* Monday, 09 October 2023
Termination Date Tuesday, 10 October 2023
*All settlements happen outside of Strate.
29 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-08-2023 10:19:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
