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ABSP - Partial Redemption
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 AMB318; ASN340; ASN405;
ASN466; ASN467; ASN539; ASN606; ASN608; ASN686; ASN794; ASN844; ASN875; ASN922; ASN924 and ASN970 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, 22 April 2024
JSE SHORT Partial Capital Units Outstanding After
CODE ISIN Redemption (Units) Partial Capital Redemption
AMB318 ZAE000322293 1,002 59,086
ASN340 ZAE000273777 1,400 27,617
ASN405 ZAE000283347 6,480 94,291
ASN466 ZAE000289286 1,750 31,640
ASN467 ZAE000289278 2,350 24,483
ASN539 ZAE000294336 2,000 50,750
ASN606 ZAE000301503 1,408 20,216
ASN608 ZAE000297883 4,003 47,677
ASN686 ZAE000302253 1,000 78,424
ASN794 ZAE000308243 10,158 32,259
ASN844 ZAE000311163 200 41,905
ASN875 ZAE000311809 3,720 117,857
ASN922 ZAE000314613 500 153,069
ASN924 ZAE000314738 3,350 60,195
ASN970 ZAE000317426 300 49,811
All settlements happen outside of Strate.
17 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-04-2024 05:00:00
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