Final Expiry Price - AMB272
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB272
ISIN: ZAE000267431
REDEMPTION OF AMB272 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for AMB272.
JSE Short Code ABMBSN272
JSE Alpha Code AMB272
JSE Long Code ABMBSN272-20July2023
ISIN ZAE000267431
Initial Issue Size 48,041
Payment (per unit)* R1,103.56918
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.
21 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-07-2023 09:15:00
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