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ABSA BANK LIMITED (Registration number 1986/004794/06) FULL CAPITAL REDEMPTION OF AMB335 AND AMB347
Following a request to fully unwind the AMB335 and AMB347 note, noteholders are advised of the relevant dates and price for the early termination of AMB335 and AMB347. Full Note details are as follows:
JSE Short Code ABMBMB335
JSE Alpha Code AMB335
JSE Long Code ABMBMB335-21AUGUST2028 ISIN ZAE000325833
Initial Issue Size 9,950
Payment (per unit)* R1,172.55
Last Date to Trade Friday, 05 September 2025 Suspension Date Monday, 08 September 2025 Record Date Wednesday, 10 September 2025 Payment Date Thursday, 11 September 2025 Termination Date Friday, 12 September 2025 Full Note details are as follows:
JSE Short Code ABMBMB347
JSE Alpha Code AMB347
JSE Long Code ABMBMB347-23OCTOBER2028 ISIN ZAE000328753
Initial Issue Size 9,900
Payment (per unit)* R1,240.36
Last Date to Trade Friday, 05 September 2025 Suspension Date Monday, 08 September 2025 Record Date Wednesday, 10 September 2025 Payment Date Thursday, 11 September 2025 Termination Date Friday, 12 September 2025 *All settlements happen outside of Strate. 22 August 2025 Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 22-08-2025 04:40:00
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