Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 26 Oct 2022, 7:05 REDEMPTION OF AMB197 FINANCIAL INSTRUMENT
REDEMPTION OF AMB197 FINANCIAL INSTRUMENT

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB179
ISIN: ZAE000267076



REDEMPTION OF AMB197 FINANCIAL INSTRUMENT

Noteholders are advised that AMB197 expired on 22 February 2022. See details below of final expiry price.



Full Note details are as follows:

JSE Short Code                                       ABMBSN179
JSE Alpha Code                                       AMB179
JSE Long Code                                        ABMBSN179 -25February2022
ISIN                                                 ZAE00026696
Issue Size                                           20,000
Payment (per unit)*                                  R1,500.00
Payment Date                                         Thursday, 3 March 2022
Termination Date                                     Wednesday, 26 October 2022


Settlements occurred outside of Strate.



25 October 2022

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

Date: 26-10-2022 07:05:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: