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ABSA BANK LIMITED - Appointment of New CSD Participant - BIABS & ABSP

Release Date: 03/07/2023 17:30
Wrap Text
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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