Redemption of AMB293 Financial Instrument
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB293
ISIN: ZAE000267571
REDEMPTION OF AMB293 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for AMB293.
Full Note details are as follows:
JSE Short Code ABMBASN293
JSE Alpha Code AMB293
JSE Long Code ABMBASN293-02October2023
ISIN ZAE000267571
Initial Issue Size 21,023
Payment (per unit)* R520.4226822
Last Date to Trade Tuesday, 10 October 2023
Suspension Wednesday, 11 October 2023
Record Date Friday, 13 October 2023
Payment Date* Monday, 16 October 2023
Termination Date Tuesday, 17 October 2023
*All settlements happen outside of Strate.
28 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-09-2023 04:49:00
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