Notice of Early Expiry - AMB247
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB276
ISIN: ZAE000267480
REDEMPTION OF AMB276 FINANCIAL INSTRUMENT
Following the request by noteholders to terminate their investment in AMB276, the issuer advises of an early termination
of AMB276. The expiry of AMB276 will be free of value.
Full Note details are as follows:
JSE Short Code ABMBSN276
JSE Alpha Code AMB276
JSE Long Code ABMBSN276-04August2023
ISIN ZAE000267480
Initial Issue Size 30,567
Final Price (per unit) R2,036.41
Last Date to Trade Friday, 17 February 2023
Suspension Monday, 20 February 2023
Record Date Wednesday, 22 February 2023
Payment Date* Thursday, 23 February 2023
Termination Date Friday, 24 February 2023
*All settlements happen outside of Strate.
17 February 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-02-2023 12:40:00
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