ABSA BANK LIMITED - ABSP - Partial Redemption

ABSP - Partial Redemption

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


PARTIAL REDEMPTION OF PARTIAL REDEMPTION OF AMB317; AMB318; AMB320; ASN322; ASN324; ASN414;
ASN502; ASN676; ASN731; ASN749; ASN773; ASN811; ASN873; ASN910; ASN911; ASN946 AND ASN970

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its AMB317; AMB318; AMB320;
ASN322; ASN324; ASN414; ASN502; ASN676; ASN731; ASN749; ASN773; ASN811; ASN873; ASN910; ASN911;
ASN946 and ASN970 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 Friday, 8 December 2023

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

          AMB317                 ZAE000322210                    500                         48,795

          AMB318                 ZAE000322293                    501                         60,313

          AMB320                 ZAE000324042                  5,000                         55,046

          ASN322                 ZAE000271078                     15                         15,287

          ASN324                 ZAE000271292                  1,732                         65,762

          ASN414                 ZAE000284808                  3,002                         13,408

          ASN502                 ZAE000291597                    800                         11,999

          ASN676                 ZAE000301669                    800                         17,182

          ASN731                 ZAE000304218                  6,800                         57,804

          ASN749                 ZAE000304937                  4,700                         42,075

          ASN773                 ZAE000306056                  2,200                         74,003

          ASN811                 ZAE000309647                  6,653                        116,338

          ASN873                 ZAE000311858                    498                        127,895

          ASN910                 ZAE000313862                  7,179                        230,786

          ASN911                 ZAE000313953                    150                         67,026

          ASN946                 ZAE000315800                  2,713                         76,226

          ASN970                 ZAE000317426                 36,953                         50,261


All settlements happen outside of Strate.


06 November 2023

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

Date: 06-12-2023 05:30:00
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