ABSA BANK LIMITED - Partial Redemption - ASN508; ASN596; ASN807 and ASN818

Partial Redemption  - ASN508; ASN596; ASN807 and ASN818

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN508
ISIN: ZAG000171331
JSE Alpha Code: ASN807
ISIN: ZAG000184516
JSE Alpha Code: ASN818
ISIN: ZAG000184961
JSE Alpha Code: ASN596
ISIN: ZAG000175415

Partial Capital Redemption

In accordance with the terms and conditions of the Absa Bank Master Structured Note Programme (“the “Programme”),
noteholders are advised of the following partial capital redemption through a market repurchase..


Note      ISIN               Capital Redemption   Amount Outstanding After     Redemption Date
                                                         Redemption
ASN508    ZAG000171331        ZAR 1,472,000.00        ZAR 98,528,000.00        23 December 2022

ASN807    ZAG000184516        ZAR 4,500,000.00        ZAR 28,500,000.00        23 December 2022

ASN818    ZAG000184961       ZAR 22,000,000.00        ZAR 28,000,000.00        23 December 2022

ASN596    ZAG000175415       ZAR 10,000,000.00        ZAR 40,000,000.00        28 December 2022




15 December 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 15-12-2022 03:59:00
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