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Partial Redemption - ASN504

Published: 2023-08-22 14:20:27 ET
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ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN504
ISIN: ZAE000291589

PARTIAL CAPITAL REDEMPTION OF ASN504

Absa Bank Limited wishes to advise noteholders of partial capital redemption of its ASN504 note (the “Note”), following a
client request to partially unwind the respective Note. Following the repurchase of the unwind units, ASN504 Note will be
partially redeemed with effect from Friday, 25 August 2023.

                       Partial Capital Redemption                      Units Outstanding After Partial
                                                                       Capital Redemption
 ASN504                500 units                                       24,814 units
 (ZAE000291589)

All settlements happen outside of Strate.

22 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited