| Thu 15 Dec 2022, 15:59 | | Partial Redemption - ASN508; ASN596; ASN807 and ASN818 |
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Partial Redemption - ASN508; ASN596; ASN807 and ASN818
ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Alpha Code: ASN508
ISIN: ZAG000171331
JSE Alpha Code: ASN807
ISIN: ZAG000184516
JSE Alpha Code: ASN818
ISIN: ZAG000184961
JSE Alpha Code: ASN596
ISIN: ZAG000175415
Partial Capital Redemption
In accordance with the terms and conditions of the Absa Bank Master Structured Note Programme (“the “Programme”),
noteholders are advised of the following partial capital redemption through a market repurchase..
Note ISIN Capital Redemption Amount Outstanding After Redemption Date
Redemption
ASN508 ZAG000171331 ZAR 1,472,000.00 ZAR 98,528,000.00 23 December 2022
ASN807 ZAG000184516 ZAR 4,500,000.00 ZAR 28,500,000.00 23 December 2022
ASN818 ZAG000184961 ZAR 22,000,000.00 ZAR 28,000,000.00 23 December 2022
ASN596 ZAG000175415 ZAR 10,000,000.00 ZAR 40,000,000.00 28 December 2022
15 December 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-12-2022 03:59:00
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