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ABSA BANK LIMITED - Partial Redemption - AMB332; ASN322; ASN324; ASN452; ASN521; ASN653; ASN676; ASN749 and ASN945

Release Date: 22/09/2023 17:35
Wrap Text
Partial Redemption - AMB332; ASN322; ASN324; ASN452; ASN521; ASN653; ASN676; ASN749 and ASN945

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: AMB332
ISIN: ZAE000325049
JSE Alpha Code: ASN322
ISIN: ZAE000271078
JSE Alpha Code: ASN324
ISIN: ZAE000271292
JSE Alpha Code: ASN452
ISIN: ZAE000288346
JSE Alpha Code: ASN521
ISIN: ZAE000292470
JSE Alpha Code: ASN653
ISIN: ZAE000300877
JSE Alpha Code: ASN676
ISIN: ZAE000301669
JSE Alpha Code: ASN749
ISIN: ZAE000304937
JSE Alpha Code: ASN945
ISIN: ZAE000315792


PARTIAL REDEMPTION OF AMB332; ASN322; ASN324; ASN452; ASN521; ASN653; ASN676; ASN749 AND
ASN945

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its AMB332; ASN322; ASN324;
ASN452; ASN521; ASN653; ASN676; ASN749 and ASN945 notes (the “Notes”), following client requests to partially
unwind the respective Notes. Following the repurchase of the unwind units, AMB322; ASN322; ASN324; ASN452;
ASN521; ASN653; ASN676; ASN749 and ASN945 Notes will be partially redeemed with effect from Friday, 29
September 2023




                                            Partial Capital      Units Outstanding After
                                             Redemption         Partial Capital Redemption

        AMB332 (ZAE000325049)                  355 units               14,511 units

        ASN322 (ZAE000271078)                1,400 units               15,302 units

        ASN324 (ZAE000271292)               15,855 units               67,494 units

        ASN452 (ZAE000288346)                2,474 units               31,106 units

        ASN521 (ZAE000292470)                   82 units               19,887 units

        ASN653 (ZAE000300877)                  500 units               56,595 units

        ASN676 (ZAE000301669)                2,251 units               17,982 units

        ASN749 (ZAE000304937)                2,001 units               46,775 units

        ASN945 (ZAE000315792)                  200 units               26,963 units

All settlements happen outside of Strate.

22 September 2023

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

Date: 22-09-2023 05:35:00
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