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Final Notice of Expiry - AMB216 & AMB217

Published: 2022-09-14 15:08:18 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB216
ISIN: ZAE000267092
JSE Alpha Code: AMB217
ISIN: ZAE000267100




REDEMPTION OF AMB216 AND AMB217 FINANCIAL INSTRUMENTS

Noteholders are advised of the below expiries for ASN216 and ASN217. See below final details.



Full Note details are as follows:

JSE Short Code                                      ABMBSN216
JSE Alpha Code                                      AMB216
JSE Long Code                                       ABMBSN216-12September2022
ISIN                                                ZAE000267092
Issue Size                                          14,014
Payment (per unit)*                                 R1,221.28
Last Date to Trade                                  Friday, 9 September 2022
Suspension                                          Monday, 12 September 2022
Record Date                                         Wednesday, 14 September 2022
Payment Date                                        Thursday, 15 September 2022
Termination Date                                    Friday, 16 September 2022



Full Note details are as follows:

JSE Short Code                                      ABMBSN217
JSE Alpha Code                                      AMB217
JSE Long Code                                       ABMBSN217-12September2022
ISIN                                                ZAE000267100
Issue Size                                          26,569
Payment (per unit)*                                 R1,221.28
Last Date to Trade                                  Friday, 9 September 2022
Suspension                                          Monday, 12 September 2022
Record Date                                         Wednesday, 14 September 2022
Payment Date                                        Thursday, 15 September 2022
Termination Date                                    Friday, 16 September 2022
All settlements will happen outside of Strate.



14 September 2022

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