Try our mobile app

Notice of Expiry - AMB246 & AMB247

Published: 2023-04-12 16:30:22 ET
<<<  go to JSE:ABG company page
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)*                               R1,252.29057
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)*                               R2,067.09323
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.




12 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited