ABSA BANK LIMITED - Partial Redemption - ASN502; ASN765 AND ASN922

Partial Redemption - ASN502; ASN765 AND ASN922

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN502
ISIN: ZAE000291597
JSE Alpha Code: ASN765
ISIN: ZAE000305983
JSE Alpha Code: ASN922
ISIN: ZAE000314613

PARTIAL REDEMPTION OF ASN502; ASN765 AND ASN922

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its ASN502; ASN765 and ASN922
notes (the “Notes”), following client requests to partially unwind the respective Notes. Following the repurchase of the
unwind units, ASN502; ASN765 and ASN922 Notes will be partially redeemed with effect from Friday, 25 August 2023

                        Partial Capital Redemption                      Units Outstanding After Partial Capital Redemption
                                                                        
 ASN502                 2,310 units                                     12,999 units
 (ZAE000291597)
 ASN765                 210 units                                       27,646 units
 (ZAE000305983)
 ASN922                 500 units                                       153,569 units
 (ZAE000314613)

All settlements happen outside of Strate.

18 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 18-08-2023 04:57:00
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