AMB225 - Notice of Expiry
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB225
ISIN: ZAE000267159
REDEMPTION OF AMB225 FINANCIAL INSTRUMENT
Noteholders are advised of the expiry for AMB225.
Full Note details are as follows:
JSE Short Code ABMBSN225
JSE Alpha Code AMB225
JSE Long Code ABMBSN225-25 October 2022
ISIN ZAE000267159
Issue Size 53,156
Payment (per unit) R1,044.75
Last Date to Trade Tuesday, 25 October 2022
Suspension Wednesday, 26 October 2022
Record Date Friday, 28 October 2022
Payment Date Monday, 31 October 2022
Termination Date Tuesday, 01 November 2022
All settlements happen outside of Strate.
24 October 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-10-2022 10:45:00
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