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Partial Capital Redemptions - ABSP
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 AMB305; AMB318; AMB319;
AMB354; ASN338; ASN411; ASN488; ASN603; ASN686; ASN730; ASN766; ASN795; ASN813; ASN946; ASN959 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 Wednesday, 27 March 2024
Partial Capital Units Outstanding After Partial
JSE SHORT CODE ISIN Redemption (Units) Capital Redemption
AMB305 ZAE000320602 1,402 48,030
AMB318 ZAE000322293 225 60,088
AMB319 ZAE000322418 100 32,004
AMB354 ZAE000329603 200 43,112
ASN338 ZAE000273793 3,003 51,438
ASN411 ZAE000283651 2,458 6,830
ASN488 ZAE000290607 2,202 17,442
ASN603 ZAE000297875 2,000 17,016
ASN686 ZAE000302253 1,000 79,424
ASN730 ZAE000304184 1,217 19,002
ASN766 ZAE000306080 10,507 150,160
ASN795 ZAE000308359 800 29,251
ASN813 ZAE000309514 1,250 64,867
ASN946 ZAE000315800 500 75,726
ASN959 ZAE000316956 5,940 285,708
ASN970 ZAE000317426 150 50,111
All settlements happen outside of Strate.
22 March 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-03-2024 05:30:00
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