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Final Notice of Expiry - AMB219 & AMB220

Published: 2022-09-22 15:40:39 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB219
ISIN: ZAE000267126
JSE Alpha Code: AMB220
ISIN: ZAE000267134




REDEMPTION OF AMB219 AND AMB220 FINANCIAL INSTRUMENTS

Noteholders are advised of the below expiries for AMB219 and AMB220. See below final details.



Full Note details are as follows:

JSE Short Code                                      ABMBSN219
JSE Alpha Code                                      AMB219
JSE Long Code                                       ABMBSN219-20September2022
ISIN                                                ZAE000267126
Issue Size                                          41,933
Payment (per unit)                                  R2,412.15
Last Date to Trade                                  Monday, 19 September 2022
Suspension                                          Tuesday, 20 September 2022
Record Date                                         Thursday, 22 September 2022
Payment Date                                        Friday, 23 September 2022
Termination Date                                    Monday, 26 September 2022



Full Note details are as follows:

JSE Short Code                                      ABMBSN220
JSE Alpha Code                                      AMB220
JSE Long Code                                       ABMBSN220-22September2022
ISIN                                                ZAE000267134
Issue Size                                          47,753
Payment (per unit)                                  R1,220.22
Last Date to Trade                                  Wednesday, 21 September 2022
Suspension                                          Thursday, 22 September 2022
Record Date                                         Monday, 26 September 2022
Payment Date                                        Tuesday, 27 September 2022
Termination Date                                    Wednesday, 28 September 2022
All settlements will happen outside of Strate.



22 September 2022

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