ABSA BANK LIMITED - Amendment due to manifest error: ASN209

Amendment due to manifest error: ASN209

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN209
ISIN No: ZAG000146358


Amendment due to Manifest Error: ASN209

The JSE Limited granted a financial instrument listing to the ABSA BANK LIMITED "ASN209" note under its Master
Structured Note Programme Memorandum. Noteholders are advised that the issuer detected an error in the APS.
ASN209 is not inward listed.

The amended and restated Applicable Pricing Supplement is available for viewing and downloading on the issuer's
website at

https://www.absa.africa/wp-content/uploads/2024/01/ASN209_Amended-APS_24082017.pdf

See below the note details to ASN209, which have not changed.

INSTRUMENT TYPE:                                    CREDIT-LINKED FLOATING RATE NOTE

Authorised Programme size                           R80,000,000,000.00
Total Notes in issue                                R54,979,469,318.79 (including this tranche)

Full Note details are as follows:

Bond Code                                           ASN209
Nominal Issued                                      R110,000,000.00
Issue Price                                         100%
Coupon Rate                                         3 Month JIBAR plus 440bps
Coupon Rate Indicator                               Floating
Trade Type                                          Price
Final Maturity                                      24 August 2025
Interest Payment Date(s)                            24 February, 24 May, 24 August, 24 November
First Interest Payment Date                         4 December 2017
Last Day to Register                                By 17:00 on 13 February, 13 May, 13 August, 13 November
Books Close                                         14 February, 14 May, 14 August, 14 November
Interest Commencement Date                          4 August 2017
Date Convention                                     Following
Date Issued                                         24 August 2017
ISIN No.                                            ZAG000146358
Additional Information                              Unsubordinated and Unsecured Credit Linked Floating Rate Note



10 January 2024

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

Date: 10-01-2024 08:00:00
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