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