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ABSA BANK LIMITED - Partial Redemption - ASN405 & ASN406

Release Date: 05/12/2024 17:45
Code(s): ASN405 ASN406     PDF:  
Wrap Text
Partial Redemption - ASN405 & ASN406

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 ASN405 and ASN406 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 Thursday, 12 December 2024


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

             ASN405            ZAE000283347                 500                       93,791

             ASN406            ZAE000283354                1,705                      71,221


All settlements happen outside of Strate.


05 December 2024

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

Date: 05-12-2024 05:45:00
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