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ABSA BANK LIMITED - Partial Capital Redemption - ASN536; ASN604; ASN705; ASN772 and ASN794

Release Date: 08/02/2024 07:37
Code(s): ASN536 ASN604 ASN705 ASN772 ASN794     PDF:  
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Partial Capital Redemption - ASN536; ASN604; ASN705; ASN772 and ASN794

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


PARTIAL REDEMPTION OF ASN536; ASN604; ASN705; ASN772 AND ASN794

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its ASN536; ASN604; ASN705;
ASN772 and ASN794 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, 09 February 2024

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

          ASN536                 ZAE000293742                   2,001                        31,877

          ASN604                 ZAE000300158                    150                         26,254

          ASN705                 ZAE000302907                   1,200                        45,652

          ASN772                 ZAE000306064                    500                         33,805

          ASN794                 ZAE000308243                   3,025                        42,417


All settlements happen outside of Strate.

08 January 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 08-02-2024 07:37:00
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