ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN502
ISIN: ZAE000291597
JSE Alpha Code: ASN765
ISIN: ZAE000305983
JSE Alpha Code: ASN922
ISIN: ZAE000314613
PARTIAL REDEMPTION OF ASN502; ASN765 AND ASN922
Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its ASN502; ASN765 and ASN922
notes (the “Notes”), following client requests to partially unwind the respective Notes. Following the repurchase of the
unwind units, ASN502; ASN765 and ASN922 Notes will be partially redeemed with effect from Friday, 25 August 2023
Partial Capital Redemption Units Outstanding After Partial
Capital Redemption
ASN502 2,310 units 12,999 units
(ZAE000291597)
ASN765 210 units 27,646 units
(ZAE000305983)
ASN922 500 units 153,569 units
(ZAE000314613)
All settlements happen outside of Strate.
18 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited