| Mon 6 Feb 2023, 12:38 | | Notice of Expiry - AMB240 & AMB241 |
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Notice of Expiry - AMB240 & AMB241
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code:AMB240
ISIN:ZAE000267233
JSE Alpha Code:AMB241
ISIN:ZAE000267241
REDEMPTION OF FINANCIAL INSTRUMENTS AMB240 AND AMB241
Noteholders are advised of the expiries for AMB240 and AMB241. See below final details.
Full Note details are as follows:
JSE Short Code ABMBSN240
JSE Alpha Code AMB240
JSE Long Code ABMBSN240-02February2023
ISIN ZAE000267233
Initial Issue Size 11,742
Payment (per unit) R1067.67983
Last Date to Trade Monday, 06 February 2023
Suspension Tuesday, 07 February 2023
Record Date Thursday, 09 February 2023
Payment Date Friday, 10 February 2023
Termination Date Monday, 13 February 2023
Full Note details are as follows:
JSE Short Code ABMBSN241
JSE Alpha Code AMB241
JSE Long Code ABMBSN241-02February2023
ISIN ZAE000267241
Initial Issue Size 50,000
Payment (per unit) R1039.76348
Last Date to Trade Monday, 06 February 2023
Suspension Tuesday, 07 February 2023
Record Date Thursday, 09 February 2023
Payment Date Friday, 10 February 2023
Termination Date Monday, 13 February 2023
All settlements will happen outside of Strate.
06 February 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-02-2023 12:38:00
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