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Partial Redemption of ASN322, ASN403, ASN426 and ASN923
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN322
ISIN: ZAE000271078
JSE Alpha Code: ASN403
ISIN: ZAE000287793
JSE Alpha Code: ASN426
ISIN: ZAE000286076
JSE Alpha Code: ASN923
ISIN: ZAE000314670
PARTIAL REDEMPTION OF ASN322, ASN403, ASN426 and ASN923
Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its ASN322, ASN403, ASN426 and
ASN923 notes (the “Notes”), following client requests to partially unwind the respective Notes. Following the repurchase
of the unwind units, ASN322, ASN403, ASN426 and ASN923 Notes will be partially redeemed with effect from Monday,
17 July 2023
Partial Capital Redemption Units Outstanding After Partial Capital Redemption
ASN322 7,988 units 17,702 units
(ZAE000271078)
ASN403 1,000 units 25,100 units
(ZAE000287793)
ASN426 29,644 units 160,344 units
(ZAE000286076)
ASN923 400 units 43,662 units
(ZAE000314670)
All settlements happen outside of Strate.
11 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-07-2023 11:30:00
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