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Expiry of AMB293; AMB295; AMB297; AMB298 and AMB299
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB293
ISIN: ZAE000267571
JSE Alpha Code: AMB295
ISIN: ZAE000267589
JSE Alpha Code: AMB297
ISIN: ZAE000267597
JSE Alpha Code: AMB298
ISIN: ZAE000267605
JSE Alpha Code: AMB299
ISIN: ZAE000267613
EXPIRY OF AMB293; AMB295; AMB297; AMB298 & AMB299 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the AMB293; AMB295; AMB297; AMB298 & AMB299 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN293
JSE Alpha Code AMB293
JSE Long Code ABMBSN293-02October2023
ISIN ZAE000267571
Initial Issue Size 21,023
Payment (per unit)* Will be advised on or before Monday, 02 October 2023
Finalisation Date by 11:00 Monday, 02 October 2023
Last Date to Trade Tuesday, 10 October 2023
Suspension Wednesday, 11 October 2023
Record Date Friday, 13 October 2023
Payment Date* Monday, 16 October 2023
Termination Date Tuesday, 17 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN295
JSE Alpha Code AMB295
JSE Long Code ABMBSN295-09October2023
ISIN ZAE000267589
Initial Issue Size 35,411
Payment (per unit)* Will be advised on or before Monday, 09 October 2023
Finalisation Date by 11:00 Monday, 09 October 2023
Last Date to Trade Tuesday, 17 October 2023
Suspension Wednesday, 18 October 2023
Record Date Friday, 20 October 2023
Payment Date* Monday, 23 October 2023
Termination Date Tuesday, 24 October 2023
Full Note details are as follows:
JSE Short Code ABMBSN297
JSE Alpha Code AMB297
JSE Long Code ABMBSN297-26October2023
ISIN ZAE000267597
Initial Issue Size 49,467
Payment (per unit)* Will be advised on or before Thursday, 26 October 2023
Finalisation Date by 11:00 Thursday, 26 October 2023
Last Date to Trade Tuesday, 07 November 2023
Suspension Wednesday, 08 November 2023
Record Date Friday, 10 November 2023
Payment Date* Monday, 13 November 2023
Termination Date Tuesday, 14 November 2023
Full Note details are as follows:
JSE Short Code ABMBSN298
JSE Alpha Code AMB298
JSE Long Code ABMBSN298-26October2023
ISIN ZAE000267605
Initial Issue Size 79,375
Payment (per unit)* Will be advised on or before Thursday, 26 October 2023
Finalisation Date by 11:00 Thursday, 26 October 2023
Last Date to Trade Tuesday, 07 November 2023
Suspension Wednesday, 08 November 2023
Record Date Friday, 10 November 2023
Payment Date* Monday, 13 November 2023
Termination Date Tuesday, 14 November 2023
Full Note details are as follows:
JSE Short Code ABMBSN299
JSE Alpha Code AMB299
JSE Long Code ABMBSN299-26October2023
ISIN ZAE000267613
Initial Issue Size 19,138
Payment (per unit)* Will be advised on or before Thursday, 26 October 2023
Finalisation Date by 11:00 Thursday, 26 October 2023
Last Date to Trade Tuesday, 07 November 2023
Suspension Wednesday, 08 November 2023
Record Date Friday, 10 November 2023
Payment Date* Monday, 13 November 2023
Termination Date Tuesday, 14 November 2023
*All settlements happen outside of Strate.
21 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-09-2023 02:53:00
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