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ABSA BANK LIMITED - Partial Redemption - ASN370, ASN371 and ASN372

Release Date: 06/08/2024 17:45
Code(s): AMB372 AMB371 AMB370     PDF:  
Wrap Text
Partial Redemption - ASN370, ASN371 and ASN372

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: ABSP
("Absa")

PARTIAL REDEMPTION

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its ASN370; ASN371 and ASN372
notes (the "Notes"), following client requests to partially unwind the respective Notes. Following the repurchase of the
unwind units, the Notes will be partially redeemed with effect from Monday, 12 August 2024


           JSE SHORT           ISIN                 Partial Capital        Units Outstanding After
             CODE                                  Redemption (Units)      Partial Capital Redemption

             ASN370            ZAE000278669                1,180                       16,989

             ASN371            ZAE000278677                6,355                       83,433

             ASN372            ZAE000278685                2,150                       56,082


All settlements happen outside of Strate.



06 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 06-08-2024 05:45:00
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