ABSA BANK LIMITED - New Financial Instrument Listing: ASN973 And ASN 975

New Financial Instrument Listing: ASN973 And ASN 975

ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASN975
ISIN No: ZAG000193194
Bond Code: ASN973
ISIN No: ZAG000193202



NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN975 and ASN 973” notes
under its Master Structured Note Programme Memorandum.

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R44,617,637,683.23 (Including both tranches)



Full Note details are as follows:

Instrument Type                                      Index-Linked Note
Bond Code                                            ASN975
Nominal Issued                                       R80,000,000.00
Issue Price                                          100%
Coupon                                               Zero
Trade Type                                           Price
Final Maturity Date                                  24 January 2025
Books Close Date                                     14 January 2025
Interest Payment Date                                24 January 2025
Last Day to Register                                 By 17:00 on 13 January 2025
Issue Date                                           25 January 2023
Date Convention                                      Following
Interest Commencement Date                           25 January 2023
ISIN No.                                             ZAG000193194
Additional Information                               Unsubordinated Unsecured


Full Note details are as follows:

Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN973
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon                                               400 basis points (or 4%) to be added to the relevant Reference
                                                     rate
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2027
Books Close Date                                     10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s)              20 March, 20 June, 20 September, 20 December
Last Day to Register                                 By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date                                           25 January 2023
Date Convention                                      Following
First Interest Commencement/Determination Date       25 January 2023
First Interest Payment Date                          20 March 2023
ISIN No.                                             ZAG000193202
Additional Information                               Unsubordinated Unsecured




25 January 2023

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

Date: 25-01-2023 07:05:00
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