To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Partial Redemption - ASN47, ASN752, ASN762 and ASN768

Release Date: 05/11/2024 13:45
Code(s): ASN752 ASN762 ASN768 ASN547     PDF:  
Wrap Text
Partial Redemption - ASN47, ASN752, ASN762 and ASN768

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 ASN547; ASN752, ASN762 and
ASN768 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 Friday, 8 November 2024


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


             ASN547            ZAE000294591                 45                       18,090

             ASN752            ZAE000305090              2,000                       33,505

             ASN762            ZAE000305967              3,500                       14,385

             ASN768            ZAE000305991                200                        5,916


All settlements happen outside of Strate.


05 November 2024

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

Date: 05-11-2024 01:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.