Final Expiry Price - AMB271
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB271
ISIN: ZAE000267449
REDEMPTION OF AMB271 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for AMB271.
JSE Short Code ABMBSN271
JSE Alpha Code AMB271
JSE Long Code ABMBSN271-20July2023
ISIN ZAE000267449
Initial Issue Size 12,593
Payment (per unit)* R1,075.73693
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.
20 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-07-2023 11:59:00
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