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Notice of Expiry - AMB246 & AMB247

Published: 2023-04-03 18:48:24 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB246
ISIN: ZAE000267282
JSE Alpha Code: AMB247
ISIN: ZAE000267290

REDEMPTION OF AMB246 & AMB247 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiry for AMB246 & AMB247

Full Note details are as follows:

JSE Short Code                                    ABMBSN246
JSE Alpha Code                                    AMB246
JSE Long Code                                     ABMBSN246-12April2023
ISIN                                              ZAE000267282
Initial Issue Size                                17,781
Payment (per unit)*                               Will be advised on or before Wednesday, 12 April 2023
Finalisation Date                                 Wednesday, 12 April 2023
Last Date to Trade                                Tuesday, 18 April 2023
Suspension                                        Wednesday, 19 April 2023
Record Date                                       Friday, 21 April 2023
Payment Date*                                     Monday, 24 April 2023
Termination Date                                  Tuesday, 25 April 2023

Full Note details are as follows:

JSE Short Code                                    ABMBSN247
JSE Alpha Code                                    AMB247
JSE Long Code                                     ABMBSN247-13April2023
ISIN                                              ZAE000267290
Initial Issue Size                                21,466
Payment (per unit)*                               Will be advised on or before Wednesday, 12 April 2023
Finalisation Date                                 Wednesday, 12 April 2023
Last Date to Trade                                Tuesday, 18 April 2023
Suspension                                        Wednesday, 19 April 2023
Record Date                                       Friday, 21 April 2023
Payment Date*                                     Monday, 24 April 2023
Termination Date                                  Tuesday, 25 April 2023



*All settlements happen outside of Strate.
3 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited