Enhanced Investments - Financial Portal

ABSP - Partial Redemption

Published: 2023-11-06 16:00:31 ET

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: ABSP
("“Absa”)


PARTIAL REDEMPTION OF PARTIAL REDEMPTION OF AMB302; AMB315; AMB320; ASN387; ASN521; ASN527;
ASN539; ASN553; ASN590; ASN677; ASN678; ASN734; ASN813; ASN835; ASN987 AND ASN989

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its AMB302; AMB315; AMB320;
ASN387; ASN521; ASN527; ASN539; ASN553; ASN590; ASN677; ASN678; ASN734; ASN813; ASN835; ASN987 and
ASN989 notes (the “Notes”), following client requests to partially unwind the respective Notes. Following the repurchase
of the unwind units, the Notes will be partially redeemed with effect from Wednesday, 08 November 2023

         JSE SHORT CODE              ISIN            Partial Capital       Units Outstanding After
                                                      Redemption          Partial Capital Redemption
                                                        (Units)

             AMB302            ZAE000320628              2,200                       64,609

             AMB315            ZAE000321469               665                        97,889

             AMB320            ZAE000324042               500                        60,046

             ASN387            ZAE000284378              4,005                       47,017

             ASN521            ZAE000292470               137                        19,750

             ASN527            ZAE000292454              4,036                       11,343

             ASN539            ZAE000294336              4,500                       52,750

             ASN553            ZAE000294856              1,001                       59,516

             ASN590            ZAE000301487              1,052                       18,046

             ASN677            ZAE000301651               150                        6,897

             ASN678            ZAE000301644               255                        15,307

             ASN734            ZAE000304291              3,500                       8,758

             ASN813            ZAE000309514              2,201                       66,117

             ASN835            ZAE000310173              1,300                       58,809

             ASN987            ZAE000319497               600                       121,837

             ASN989            ZAE000319489              1,000                      113,093




All settlements happen outside of Strate.

06 November 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.