Redemption of AMB295 Financial Instrument
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB295
ISIN: ZAE000267589
REDEMPTION OF AMB295 FINANCIAL INSTRUMENT
Noteholders are advised of the relevant expiry dates and final expiry price for AMB295.
Full Note details are as follows:
JSE Short Code ABMBSN295
JSE Alpha Code AMB295
JSE Long Code ABMBSN295-09October2023
ISIN ZAE000267589
Initial Issue Size 35,411
Payment (per unit)* R511.5311464
Last Date to Trade Tuesday, 17 October 2023
Suspension Wednesday, 18 October 2023
Record Date Friday, 20 October 2023
Payment Date* Monday, 23 October 2023
Termination Date Tuesday, 24 October 2023
*All settlements happen outside of Strate.
6 October 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-10-2023 01:30:00
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