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ABSA BANK LIMITED - Partial Redemption of ASN364

Release Date: 05/07/2023 16:00
Code(s): ASN364     PDF:  
Wrap Text
Partial Redemption of ASN364

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN364
ISIN: ZAE000277604

PARTIAL REDEMPTION OF ASN364

Absa Bank Limited wishes to advise the noteholders of a partial capital redemption of its ASN364 note (the “Note”),
following a request from one of its noteholders to partially unwind the Note. Following the repurchase* of 1,100 units of
ASN364 from the noteholder, ASN364 will be partially redeemed with effect from Tuesday, 11 July 2023


                      Partial Capital Redemption       Units Outstanding After Partial Capital Redemption


 ASN364               1,100 units                      45,694 units
 (ZAE000277604)


*All settlements happen outside of Strate.

05 July 2023

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

Date: 05-07-2023 04:00:00
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