| Mon 24 May 2021, 13:45 | | Redemption of note - AMB245 |
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Redemption of note - AMB245
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB245
ISIN: ZAE000267274
REDEMPTION OF AMB245 FINANCIAL INSTRUMENT
AMB245 is currently suspended from trading effective today, Monday, 24 May 2021 and will redeem and automatically
terminate with effect from Monday, 31 May 2021.
JSE Short Code ABMBSN245
JSE Alpha Code AMB245
JSE Long Code ABMBSN245-30March2023
ISIN ZAE000267274
Issue Size 40,120
Settlement rate (per unit) R1,865.044
Last Date to Trade Monday, 24 May 2021
Suspension Date Monday, 24 May 2021
Record date Thursday, 27 May 2021
Payment Date Friday, 28 May 2021
Termination Date Monday, 31 May 2021
Following the full redemption, there will be RNil AMB245 Notes in issue. Settlement will happen outside of Strate.
24 May 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-05-2021 01:45:00
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