Final Expiry Price - AMB270
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB270
ISIN: ZAE000267456
REDEMPTION OF AMB270 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for AMB270.
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)* R1,517.84593
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
*All settlements happen outside of Strate.
19 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-07-2023 05:30:00
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