Mon 6 Nov 2023, 15:00 | | ABSP - Partial Redemption |
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ABSP - Partial Redemption
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
Date: 06-11-2023 03:00:00
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