Enhanced Investments - Financial Portal

ABSP - Partial Redemption

Published: 2023-12-06 18:30:47 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 AMB317; AMB318; AMB320; ASN322; ASN324; ASN414;
ASN502; ASN676; ASN731; ASN749; ASN773; ASN811; ASN873; ASN910; ASN911; ASN946 AND ASN970

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its AMB317; AMB318; AMB320;
ASN322; ASN324; ASN414; ASN502; ASN676; ASN731; ASN749; ASN773; ASN811; ASN873; ASN910; ASN911;
ASN946 and ASN970 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 Friday, 8 December 2023

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

          AMB317                 ZAE000322210                    500                         48,795

          AMB318                 ZAE000322293                    501                         60,313

          AMB320                 ZAE000324042                   5,000                        55,046

          ASN322                 ZAE000271078                     15                         15,287

          ASN324                 ZAE000271292                   1,732                        65,762

          ASN414                 ZAE000284808                   3,002                        13,408

          ASN502                 ZAE000291597                    800                         11,999

          ASN676                 ZAE000301669                    800                         17,182

          ASN731                 ZAE000304218                   6,800                        57,804

          ASN749                 ZAE000304937                   4,700                        42,075

          ASN773                 ZAE000306056                   2,200                        74,003

          ASN811                 ZAE000309647                   6,653                       116,338

          ASN873                 ZAE000311858                    498                        127,895

          ASN910                 ZAE000313862                   7,179                       230,786

          ASN911                 ZAE000313953                    150                         67,026

          ASN946                 ZAE000315800                   2,713                        76,226

          ASN970                 ZAE000317426                  36,953                        50,261




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.