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ABSA BANK LIMITED - Notice of Credit Event in respect of Liberty Interactive LLC

Release Date: 25/06/2026 10:58
Code(s): ASC132     PDF:  
Wrap Text
Notice of Credit Event in respect of Liberty Interactive LLC

ABSA BANK LIMITED
(Registration number 1986/004794/06)
("the Issuer")
Bond Code: ASC132
ISIN No: ZAG000206160
("the Note")

Notice of Credit Event in respect of Liberty Interactive LLC

Notice is hereby given to all holders of the Note which was issued under the Issuers' Master Structured Note Programme
("MSNP") that a Credit Event has occurred in respect of Liberty Interactive LLC with effect on 16 April 2026, which is a
constituent of the underlying CDX NA HY CDSI Indices referenced in the Applicable Pricing Supplements relating to the
Note.

Following the determination of the settlement and redemption details in respect of the relevant portion of each Note related
to Liberty Interactive LLC (the "Affected Portion") in accordance with the relevant Applicable Pricing Supplements read
with the MSNP, the amount of the Notes equal to the Reference Entity Nominal Amount will be redeemed and delisted.
Therefore, Application is hereby made for the partial capital redemption of the below notes, effective 30 June 2026.

Details of the partial redemptions and delistings are as follows.

 Stock             ISIN                      Nominal                    Nominal Outstanding
 Code                                     Amount of the                    After Capital
                                         Affected Portion                  Redemption


 ASC132            ZAG000206160                R1,000,000.00                   R99,000,000.00




25 June 2026

Debt Sponsor
Absa Bank Limited, acting through its Corporate and Investment Banking division

Date: 25-06-2026 10:58:00
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