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Notice of Expiry - AMB281; AMB282; AMB283 & AMB284

Published: 2023-07-31 17:32:19 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB281
ISIN: ZAE000267498
JSE Alpha Code: AMB282
ISIN: ZAE000267506
JSE Alpha Code: AMB283
ISIN: ZAE000267522
JSE Alpha Code: AMB284
ISIN: ZAE000267514

REDEMPTION OF AMB281; AMB282; AMB283 & AMB284 FINANCIAL INSTRUMENTS

Noteholders are advised of the expiries of the AMB281; AMB282; AMB283 & AMB284 Notes.

Full Note details are as follows:

JSE Short Code                                   ABMBSN281
JSE Alpha Code                                   AMB281
JSE Long Code                                    ABMBSN281-24August2023
ISIN                                             ZAE000267498
Initial Issue Size                               7,004
Payment (per unit)*                              Will be advised on or before Thursday, 24 August 2023
Finalisation Date by 11:00                       Thursday, 24 August 2023
Last Date to Trade                               Tuesday, 05 September 2023
Suspension                                       Wednesday, 06 September 2023
Record Date                                      Friday, 08 September 2023
Payment Date*                                    Monday, 11 September 2023
Termination Date                                 Tuesday, 12 September 2023

Full Note details are as follows:

JSE Short Code                                   ABMBSN282
JSE Alpha Code                                   AMB282
JSE Long Code                                    ABMBSN282-24August2023
ISIN                                             ZAE000267506
Initial Issue Size                               59,444
Payment (per unit)*                              Will be advised on or before Thursday, 24 August 2023
Finalisation Date by 11:00                       Thursday, 24 August 2023
Last Date to Trade                               Tuesday, 05 September 2023
Suspension                                       Wednesday, 06 September 2023
Record Date                                      Friday, 08 September 2023
Payment Date*                                    Monday, 11 September 2023
Termination Date                                 Tuesday, 12 September 2023

Full Note details are as follows:

JSE Short Code                                   ABMBSN283
JSE Alpha Code                                   AMB283
JSE Long Code                                      ABMBSN283-24August2023
ISIN                                               ZAE000267522
Initial Issue Size                                 29,377
Payment (per unit)*                                Will be advised on or before Thursday, 24 August 2023
Finalisation Date by 11:00                         Thursday, 24 August 2023
Last Date to Trade                                 Tuesday, 05 September 2023
Suspension                                         Wednesday, 06 September 2023
Record Date                                        Friday, 08 September 2023
Payment Date*                                      Monday, 11 September 2023
Termination Date                                   Tuesday, 12 September 2023

Full Note details are as follows:

JSE Short Code                                     ABMBSN284
JSE Alpha Code                                     AMB284
JSE Long Code                                      ABMBSN284-24August2023
ISIN                                               ZAE000267514
Initial Issue Size                                 19,946
Payment (per unit)*                                Will be advised on or before Thursday, 24 August 2023
Finalisation Date by 11:00                         Thursday, 24 August 2023
Last Date to Trade                                 Tuesday, 05 September 2023
Suspension                                         Wednesday, 06 September 2023
Record Date                                        Friday, 08 September 2023
Payment Date*                                      Monday, 11 September 2023
Termination Date                                   Tuesday, 12 September 2023



*All settlements happen outside of Strate.

31 July 2023

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