Not logged in
Home     Markets     Shares     Funds     Portfolio     Toolbox  Watchlists Latest Results SENS Search Ranking Tables Director Dealings Calendar Events Dividends Corporate Events Listings/Delistings/Renamed Consensus Forecasts Unit Trust Holdings    Charting     Alerts     Directory  JSE Stockbrokers JSE Sponsors NSX Brokers/Sponsors FTSE/JSE RI Index Africa Top Stocks Stock Exchange Ebook     – Latest Issue    – Archive Newsletters Sharepaedia FAQs/Help      Admin  Free Registration Subscribe My Account Terms and Conditions Contact Us About ShareData Online    Login

Registration Successful. Thank you for registering. We have emailed a password to Please check your email, enter the password we've sent you and click LOGIN to continue.
You need to be logged on as a free registered user or subscriber for this link. Please log in or see below for free registration, subscription or free trial.
You need a premium subscription for this link to work. Please see below for free registration, premium subscription or free trial.
Email : Password :	(For free registration, leave blank and click Login)
	Login Forgotten your password?
Having trouble with this screen? Email us or phone 011-728-5510
Need a password? Registration is FREE! Just enter an email address above and click the LOGIN button (leave the password field blank)
Free registration is required to access customise options, watchlists, portfolios and the alert service so that we can protect your privacy and keep track of your selections. We undertake never to abuse your email address. If you are an ex-subscriber, free trial user or newsletter recipient you are automatically a free user – just click here and we'll email you a password reminder. If you've never registered before, enter an email address above (leave password field blank) and click LOGIN - we'll send you a password immediately.
Need a subscription? Take the inside track, become a PREMIUM user
Subscribers to ShareData Online have access to professional-level information – the same data used by financial markets specialists and fund managers. Subscription rates for private investors are very reasonable – the equivalent of a weekly grande latte.   Click here for the subscription sign-up page
Or sign up for a free trial... Full access for 10 days, no strings attached
If you'd like to preview our PREMIUM content, please sign up for a free trial.     We do NOT ask for credit card details. At the end of the free trial, if you choose not to subscribe, you will automatically be a free registered user with access to watchlists, portfolios and alerts.     The free trial gives full access to all of ShareData Online for 10 days.     Please click here for the free trial sign-up page.

Email address

When you click the 'Send' button an email will be sent to the above email address
containing the password that is registered for the email address.

I accept the Terms and Conditions of Subscription & Privacy Policy

Notice of Expiry - AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB268
ISIN: ZAE000267415
JSE Alpha Code: AMB269
ISIN: ZAE000267423
JSE Alpha Code: AMB270
ISIN: ZAE000267456
JSE Alpha Code: AMB271
ISIN: ZAE000267449
JSE Alpha Code: AMB272
ISIN: ZAE000267431
JSE Alpha Code: AMB273
ISIN: ZAE000267464
JSE Alpha Code: AMB275
ISIN: ZAE000267472

REDEMPTION OF AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the AMB268; AMB269; AMB270; AMB271; AMB272; AMB273 & AMB275
Notes.

Full Note details are as follows:

JSE Short Code                                 ABMBSN268
JSE Alpha Code                                 AMB268
JSE Long Code                                  ABMBSN268-10July2023
ISIN                                           ZAE000267415
Initial Issue Size                             16,023
Payment (per unit)*                            Will be advised on or before Monday, 10 July 2023
Finalisation Date by 11:00                     Monday, 10 July 2023
Last Date to Trade                             Tuesday, 18 July 2023
Suspension                                     Wednesday, 19 July 2023
Record Date                                    Friday, 21 July 2023
Payment Date*                                  Monday, 24 July 2023
Termination Date                               Tuesday, 25 July 2023

Full Note details are as follows:

JSE Short Code                                 ABMBSN269
JSE Alpha Code                                 AMB269
JSE Long Code                                  ABMBSN269-10July2023
ISIN                                           ZAE000267423
Initial Issue Size                             12,535
Payment (per unit)*                            Will be advised on or before Monday, 10 July 2023
Finalisation Date by 11:00                     Monday, 10 July 2023
Last Date to Trade                             Tuesday, 18 July 2023
Suspension                                     Wednesday, 19 July 2023
Record Date                                    Friday, 21 July 2023
Payment Date*                                  Monday, 24 July 2023
Termination Date                               Tuesday, 25 July 2023

Full Note details are as follows:

JSE Short Code                                 ABMBSN270
JSE Alpha Code                                 AMB270
JSE Long Code                                  ABMBSN270-20July2023
ISIN                                           ZAE000267456
Initial Issue Size                             5,868
Payment (per unit)*                            Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00                     Thursday, 20 July 2023
Last Date to Trade                             Tuesday, 01 August 2023
Suspension                                     Wednesday, 02 August 2023
Record Date                                    Friday, 04 August 2023
Payment Date*                                  Monday, 07 August 2023
Termination Date                               Tuesday, 08 August 2023

Full Note details are as follows:

JSE Short Code                                 ABMBSN271
JSE Alpha Code                                 AMB271
JSE Long Code                                  ABMBSN271-20July2023
ISIN                                           ZAE000267449
Initial Issue Size                             12,593
Payment (per unit)*                            Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00                     Thursday, 20 July 2023
Last Date to Trade                             Tuesday, 01 August 2023
Suspension                                     Wednesday, 02 August 2023
Record Date                                    Friday, 04 August 2023
Payment Date*                                  Monday, 07 August 2023
Termination Date                               Tuesday, 08 August 2023

Full Note details are as follows:

JSE Short Code                                 ABMBSN272
JSE Alpha Code                                 AMB272
JSE Long Code                                  ABMBSN272-20July2023
ISIN                                           ZAE000267431
Initial Issue Size                             48,041
Payment (per unit)*                            Will be advised on or before Thursday, 20 July 2023
Finalisation Date by 11:00                     Thursday, 20 July 2023
Last Date to Trade                             Tuesday, 01 August 2023
Suspension                                     Wednesday, 02 August 2023
Record Date                                    Friday, 04 August 2023
Payment Date*                                  Monday, 07 August 2023
Termination Date                               Tuesday, 08 August 2023

Full Note details are as follows:

JSE Short Code                                 ABMBSN273
JSE Alpha Code                                 AMB273
JSE Long Code                                  ABMBSN273-25July2023
ISIN                                           ZAE000267464
Initial Issue Size                             15,000
Payment (per unit)*                            Will be advised on or before Tuesday, 25 July 2023
Finalisation Date by 11:00                     Tuesday, 25 July 2023
Last Date to Trade                             Tuesday, 01 August 2023
Suspension                                     Wednesday, 02 August 2023
Record Date                                    Friday, 04 August 2023
Payment Date*                                  Monday, 07 August 2023
Termination Date                               Tuesday, 08 August 2023

Full Note details are as follows:

JSE Short Code                                 ABMBSN275
JSE Alpha Code                                 AMB275
JSE Long Code                                  ABMBSN275-27July2023
ISIN                                           ZAE000267472
Initial Issue Size                             30,000
Payment (per unit)*                            Will be advised on or before Thursday, 27 July 2023
Finalisation Date by 11:00                     Thursday, 27 July 2023
Last Date to Trade                             Tuesday, 08 August 2023
Suspension                                     Wednesday, 09 August 2023
Record Date                                    Friday, 11 August 2023
Payment Date*                                  Monday, 14 August 2023
Termination Date                               Tuesday, 15 August 2023

*All settlements happen outside of Strate.

21 June 2023

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

Date: 21-06-2023 01:04:00
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: