ABSA BANK LIMITED - ABSP - Partial Redemption

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

Absa Bank Limited wishes to advise noteholders of a partial capital redemption of its AMB318; ASN340; ASN405;
ASN466; ASN467; ASN539; ASN606; ASN608; ASN686; ASN794; ASN844; ASN875; ASN922; ASN924 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 Monday, 22 April 2024


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


            AMB318            ZAE000322293               1,002                       59,086

            ASN340            ZAE000273777               1,400                       27,617

            ASN405            ZAE000283347               6,480                       94,291

            ASN466            ZAE000289286               1,750                       31,640

            ASN467            ZAE000289278               2,350                       24,483

            ASN539            ZAE000294336               2,000                       50,750

            ASN606            ZAE000301503               1,408                       20,216

            ASN608            ZAE000297883               4,003                       47,677

            ASN686            ZAE000302253               1,000                       78,424

            ASN794            ZAE000308243              10,158                       32,259

            ASN844            ZAE000311163                 200                       41,905

            ASN875            ZAE000311809               3,720                      117,857

            ASN922            ZAE000314613                 500                      153,069

            ASN924            ZAE000314738               3,350                       60,195

            ASN970            ZAE000317426                 300                       49,811


All settlements happen outside of Strate.



17 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 17-04-2024 05:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.