To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Notice of Expiry - AMB242

Release Date: 13/02/2023 10:59
Code(s): AMB242     PDF:  
Wrap Text
Notice of Expiry - AMB242

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB242
ISIN: ZAE000267258

REDEMPTION OF AMB242 FINANCIAL INSTRUMENT

Noteholders are advised of the final expiry price for AMB242

Full Note details are as follows:

JSE Short Code                                        ABMBSN242
JSE Alpha Code                                        AMB242
JSE Long Code                                         ABMBSN242-10February2023
ISIN                                                  ZAE000267258
Initial Issue Size                                    22,305
Payment (per unit)                                    R2,034.78167
Last Date to Trade                                    Friday, 10 February 2023
Suspension                                            Monday, 13 February 2023
Record Date                                           Wednesday, 15 February 2023
Payment Date*                                         Thursday, 16 February 2023
Termination Date                                      Friday, 17 February 2023


All settlements happen outside of Strate.


13 February 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 13-02-2023 10:59:00
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.