| Mon 31 Jul 2023, 16:32 | | Notice of Expiry - AMB281; AMB282; AMB283 & AMB284 |
|
Notice of Expiry - AMB281; AMB282; AMB283 & AMB284
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB281
ISIN: ZAE000267498
JSE Alpha Code: AMB282
ISIN: ZAE000267506
JSE Alpha Code: AMB283
ISIN: ZAE000267522
JSE Alpha Code: AMB284
ISIN: ZAE000267514
REDEMPTION OF AMB281; AMB282; AMB283 & AMB284 FINANCIAL INSTRUMENTS
Noteholders are advised of the expiries of the AMB281; AMB282; AMB283 & AMB284 Notes.
Full Note details are as follows:
JSE Short Code ABMBSN281
JSE Alpha Code AMB281
JSE Long Code ABMBSN281-24August2023
ISIN ZAE000267498
Initial Issue Size 7,004
Payment (per unit)* Will be advised on or before Thursday, 24 August 2023
Finalisation Date by 11:00 Thursday, 24 August 2023
Last Date to Trade Tuesday, 05 September 2023
Suspension Wednesday, 06 September 2023
Record Date Friday, 08 September 2023
Payment Date* Monday, 11 September 2023
Termination Date Tuesday, 12 September 2023
Full Note details are as follows:
JSE Short Code ABMBSN282
JSE Alpha Code AMB282
JSE Long Code ABMBSN282-24August2023
ISIN ZAE000267506
Initial Issue Size 59,444
Payment (per unit)* Will be advised on or before Thursday, 24 August 2023
Finalisation Date by 11:00 Thursday, 24 August 2023
Last Date to Trade Tuesday, 05 September 2023
Suspension Wednesday, 06 September 2023
Record Date Friday, 08 September 2023
Payment Date* Monday, 11 September 2023
Termination Date Tuesday, 12 September 2023
Full Note details are as follows:
JSE Short Code ABMBSN283
JSE Alpha Code AMB283
JSE Long Code ABMBSN283-24August2023
ISIN ZAE000267522
Initial Issue Size 29,377
Payment (per unit)* Will be advised on or before Thursday, 24 August 2023
Finalisation Date by 11:00 Thursday, 24 August 2023
Last Date to Trade Tuesday, 05 September 2023
Suspension Wednesday, 06 September 2023
Record Date Friday, 08 September 2023
Payment Date* Monday, 11 September 2023
Termination Date Tuesday, 12 September 2023
Full Note details are as follows:
JSE Short Code ABMBSN284
JSE Alpha Code AMB284
JSE Long Code ABMBSN284-24August2023
ISIN ZAE000267514
Initial Issue Size 19,946
Payment (per unit)* Will be advised on or before Thursday, 24 August 2023
Finalisation Date by 11:00 Thursday, 24 August 2023
Last Date to Trade Tuesday, 05 September 2023
Suspension Wednesday, 06 September 2023
Record Date Friday, 08 September 2023
Payment Date* Monday, 11 September 2023
Termination Date Tuesday, 12 September 2023
*All settlements happen outside of Strate.
31 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31-07-2023 04:32:00
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.
