Final Expiry Price - AMB275
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB275
ISIN: ZAE000267472
REDEMPTION OF AMB275 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price 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)* R1,474.14625
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.
25 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-07-2023 02:59:00
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
