ABSA BANK LIMITED - Partial Redemption - ASN322, ASN502, ASN521, ASN653, ASN673, ASN701 and ASN749

Partial Redemption - ASN322, ASN502, ASN521, ASN653, ASN673, ASN701 and ASN749

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN322
ISIN: ZAE000271078
JSE Alpha Code: ASN502
ISIN: ZAE000291597
JSE Alpha Code: ASN521
ISIN: ZAE000292470
JSE Alpha Code: ASN653
ISIN: ZAE000300877
JSE Alpha Code: ASN673
ISIN: ZAE000301610
JSE Alpha Code: ASN701
ISIN: ZAE000302436
JSE Alpha Code: ASN749
ISIN: ZAE000304937


PARTIAL REDEMPTION OF ASN322, ASN502, ASN521, ASN653, ASN673, ASN701 and ASN749

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its ASN322, ASN502, ASN521,
ASN653, ASN673, ASN701 and ASN749 notes (the “Notes”), following client requests to partially unwind the respective
Notes. Following the repurchase of the unwind units, ASN322, ASN502, ASN521, ASN653, ASN673, ASN701 and
ASN749 Notes will be partially redeemed with effect from Friday, 8 September 2023

                                           Partial Capital      Units Outstanding After Partial
                                           Redemption           Capital Redemption

        ASN322 (ZAE000271078)                 500 units            17,202 units


        ASN502 (ZAE000291597)                 200 units            12,799 units


        ASN521 (ZAE000292470)                  54 units            19,969 units


        ASN653 (ZAE000300877)               1,920 units            57,095 units


        ASN673 (ZAE000301610)                 100 units            13,059 units


        ASN701 (ZAE000302436)               2,100 units             9,777 units


        ASN749 (ZAE000304937)               1,501 units            48,776 units





All settlements happen outside of Strate.

06 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 06-09-2023 03:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.