Final Expiry Price - AMB281
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB281
ISIN: ZAE000267498
REDEMPTION OF AMB281 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for AMB281.
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)* R1,083.60061
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.
22 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-08-2023 05:30:00
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