CANCELLATION OF S468583 AMB231 - Notice of Expiry
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB231
ISIN: ZAE000267191
REDEMPTION OF AMB231 FINANCIAL INSTRUMENT
Noteholders are advised of the expiry for AMB231.
Full Note details are as follows:
JSE Short Code ABMBSN231
JSE Alpha Code AMB231
JSE Long Code ABMBSN231-17November2022
ISIN ZAE000267191
Issue Size 25,033
Payment (per unit) R 1,522.84562
Last Date to Trade Monday, 21 November 2022
Suspension Tuesday, 22 November 2022
Record Date Thursday, 24 November 2022
Payment Date* Friday, 25 November 2022
Termination Date Monday, 28 November 2022
*AMB231 was unwound on 12 April 2021. Settlement on 25 November will be free of value.
All settlements happen outside of Strate.
18 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-11-2022 03:44:59
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