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Notice of Expiry - AMB229 & AMB230

Published: 2022-11-10 15:52:22 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB229
ISIN: ZAE000267175
JSE Alpha Code: AMB230
ISIN: ZAE000267134



REDEMPTION OF AMB229 AND AMB230 FINANCIAL INSTRUMENTS

Noteholders are advised of the below expiries for AMB229 and AMB230. See below final details.



Full Note details are as follows:

JSE Short Code                                      ABMBSN229
JSE Alpha Code                                      AMB229
JSE Long Code                                       ABMBSN229-10November2022
ISIN                                                ZAE000267175
Issue Size                                          22,030
Payment (per unit)                                  R1,120.10358
Last Date to Trade                                  Thursday, 10 November 2022
Suspension                                          Friday, 11 November 2022
Record Date                                         Tuesday, 15 November 2022
Payment Date                                        Wednesday, 16 November 2022
Termination Date                                    Thursday, 17 November 2022



Full Note details are as follows:

JSE Short Code                                      ABMBSN230
JSE Alpha Code                                      AMB230
JSE Long Code                                       ABMBSN230-10November2022
ISIN                                                ZAE000267183
Issue Size                                          9,913
Payment (per unit)                                  R1,118.79623
Last Date to Trade                                  Thursday, 10 November 2022
Suspension                                          Friday, 11 November 2022
Record Date                                         Tuesday, 15 November 2022
Payment Date                                        Wednesday, 16 November 2022
Termination Date                                    Thursday, 17 November 2022
All settlements will happen outside of Strate.



10 November 2022

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