CANCELLATION OF S467701 AMB225 - Notice of Expiry
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB228
ISIN: ZAE000267167
REDEMPTION OF AMB228 FINANCIAL INSTRUMENT
Noteholders are advised of the expiry for AMB228.
Full Note details are as follows:
JSE Short Code ABMBSN228
JSE Alpha Code AMB228
JSE Long Code ABMBSN228-01November2022
ISIN ZAE000267167
Issue Size 15,602
Payment (per unit) R 1756.29631
Last Date to Trade Monday, 31 October 2022
Suspension Tuesday, 01 November 2022
Record Date Thursday, 03 November 2022
Payment Date Friday, 04 November 2022
Termination Date Monday, 07 November 2022
All settlements happen outside of Strate.
31 October 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31-10-2022 12:44:59
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