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ABSA BANK LIMITED - Partial Capital Redemption - AMB322; AMB331; AMB354; ASN379; ASN380; ASN536; ASN730 and ASN959

Release Date: 05/01/2024 16:15
Code(s): ASN379 ASN380 ASN536 ASN730 ASN959 AMB322 AMB331 AMB354     PDF:  
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Partial Capital Redemption - AMB322; AMB331; AMB354; ASN379; ASN380; ASN536; ASN730 and ASN959

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: ABSP
(""Absa")

PARTIAL REDEMPTION OF AMB322; AMB331; AMB354; ASN379; ASN380; ASN536; ASN730 AND ASN959

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its AMB322; AMB331; AMB354;
ASN379; ASN380; ASN536; ASN730 and ASN959 notes (the "Notes"), following client requests to partially unwind the
respective Notes. Following the repurchase of the unwind units, the Notes will be partially redeemed with effect from
Wednesday, 10 January 2024

                                                           
      JSE SHORT CODE                ISIN                  Partial Capital          Units Outstanding After
                                                         Redemption (Units)       Partial Capital Redemption

          AMB322                 ZAE000324182                    100                         62,535

          AMB331                 ZAE000325007                    650                         66,046

          AMB354                 ZAE000329603                   7,076                        43,312

          ASN379                 ZAE000280301                   2,442                        43,895

          ASN380                 ZAE000280327                    620                         76,848

          ASN536                 ZAE000293742                    210                         33,878

          ASN730                 ZAE000304184                    801                         20,219

          ASN959                 ZAE000316956                   1,200                       291,648



All settlements happen outside of Strate.

05 January 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 05-01-2024 04:15:00
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