| Thu 22 Jun 2023, 17:10 | | Updated Expiry Dates: Redemption of AMB275 Financial Instrument |
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Updated Expiry Dates: Redemption of AMB275 Financial Instrument
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB275
ISIN: ZAE000267472
UPDATED EXPIRY DATES: REDEMPTION OF AMB275 FINANCIAL INSTRUMENT
Following from the declaration announcement dated Wednesday, 21 June 2023, noteholders are advised of the updated
expiry dates for AMB275
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 Monday, 07 August 2023
Suspension Tuesday, 08 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: 22-06-2023 05:10:00
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