Appointment of New CSD Participant - BIABS & ABSP
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: BIABS
Structured Product Issuer Code: ABSP
("Absa”)
Appointment of New CSD Participant
This notification serves to inform noteholders that Absa Bank Limited has appointed Absa Investor Services (“AIS”) as its
new Central Securities Depository Participant (“CSD Participant”), with effect from 10 July 2023. Accordingly, as of
10 July 2023, all On-market MT586 settlement instructions must be sent to AIS as the new CSD Participant.
Noteholders and all CSD Participants are to ensure their records are amended according to the above-mentioned
agreed migration date.
See below for further details:
Account Details
Information Existing CSDP New CSDP
Standard Chartered Bank Absa Investor Services
Securities Account information
Account Name ABSA WARRANT PROGRAM ISSUER ABSA STRUCTURED NOTES
ACCOUNT (WARRANT PROGRAMME)
CSDP Bank Branch Code 730020 632005
Scrip Account Number 133628700004 (000000123091919) ABDERIV00306
Bank BIC SCBLZAJ2XXX ABSAZAJJAIS
CSDP Strate BP ID ZA100019 ZA100078
Strate CSA 20000231 10116127
Cash Account information
CSDP Bank Branch Code 730020 632005
Bank Account Number 5500206429 660158642
Bank BIC SCBLZAJ2XXX ABSAZAJJAIS
CSDP Strate BP ID ZA100019 ZA100078
Broker information
BIC Code ABSAZAJJXXX ABSAZAJJXXX
Strate Business Partner ID
03 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-07-2023 05:30:00
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