Final Expiry Price - AMB287
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB287
ISIN: ZAE000267548
REDEMPTION OF AMB287 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for AMB287.
Full Note details are as follows:
JSE Short Code ABMBSN287
JSE Alpha Code AMB287
JSE Long Code ABMBSN287-14September2023
ISIN ZAE000267548
Initial Issue Size 16,477
Payment (per unit)* R2,407.10
Last Date to Trade Tuesday, 26 September 2023
Suspension Wednesday, 27 September 2023
Record Date Friday, 29 September 2023
Payment Date* Monday, 02 October 2023
Termination Date Tuesday, 03 October 2023
*All settlements happen outside of Strate.
12 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-09-2023 11:59:00
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