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Notice of Expiry - AMB250; AMB252 & AMB254

Published: 2023-04-20 10:00:24 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB250
ISIN: ZAE000267308
JSE Alpha Code: AMB252
ISIN: ZAE000267324
JSE Alpha Code: AMB254
ISIN: ZAE000267340



REDEMPTION OF AMB250; AMB252 & AMB254 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiry for AMB250; AMB252 & AMB254

Full Note details are as follows:

JSE Short Code                                   ABMBSN250
JSE Alpha Code                                   AMB250
JSE Long Code                                    ABMBSN250-09May2023
ISIN                                             ZAE000267308
Initial Issue Size                               27,881
Payment (per unit)*                              Will be advised on or before Wednesday, 09 May 2023
Finalisation Date by 11:00                       Wednesday, 09 May 2023
Last Date to Trade                               Tuesday, 16 May 2023
Suspension                                       Wednesday, 17 May 2023
Record Date                                      Friday, 19 May 2023
Payment Date*                                    Monday, 22 May 2023
Termination Date                                 Tuesday, 23 May 2023




Full Note details are as follows:

JSE Short Code                                   ABMBSN252
JSE Alpha Code                                   AMB252
JSE Long Code                                    ABMBSN252-16May2023
ISIN                                             ZAE000267324
Initial Issue Size                               50,274
Payment (per unit)*                              Will be advised on or before Wednesday, 16 May 2023
Finalisation Date by 11:00                       Wednesday, 16 May 2023
Last Date to Trade                               Tuesday, 23 May 2023
Suspension                                       Wednesday, 24 May 2023
Record Date                                      Friday, 26 May 2023
Payment Date*                                    Monday, 29 May 2023
Termination Date                                 Tuesday, 30 May 2023
Full Note details are as follows:

JSE Short Code                                     ABMBSN254
JSE Alpha Code                                     AMB254
JSE Long Code                                      ABMBSN254-25May2023
ISIN                                               ZAE000267340
Initial Issue Size                                 17,117
Payment (per unit)*                                Will be advised on or before Wednesday, 31 May 2023
Finalisation Date by 11:00                         Wednesday, 31 May 2023
Last Date to Trade                                 Tuesday, 6 June 2023
Suspension                                         Wednesday, 7 June 2023
Record Date                                        Friday, 09 June 2023
Payment Date*                                      Monday, 12 June 2023
Termination Date                                   Tuesday, 13 June 2023



*All settlements happen outside of Strate.



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