ABSA BANK LIMITED - Partial Redemption of ASN521 and ASN705

Partial Redemption of ASN521 and ASN705

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN521
ISIN: ZAE000292470
JSE Alpha Code: ASN705
ISIN: ZAE000302907

PARTIAL REDEMPTION OF ASN521 and ASN705

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its ASN521 and ASN705 notes (the
“Notes”), following client requests to partially unwind the respective Notes. Following the repurchase of the unwind units,
ASN521 and ASN705 Notes will be partially redeemed with effect from Friday, 28 July 2023

                        Partial Capital Redemption                      Units Outstanding After Partial Capital Redemption
                                                                        
 ASN521                 5,510 units                                     20,191 units
 (ZAE000292470)
 ASN705                 125 units                                       46,852 units
 (ZAE000302907)

All settlements happen outside of Strate.

24 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 24-07-2023 12:14:00
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