ABSA BANK LIMITED - New Financial Instrument Listing-ABFN60

New Financial Instrument Listing-ABFN60

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: ABFN60
ISIN No: ZAG000193814


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ABFN60”, note under its Domestic
Medium Term Note Programme dated 03 September 2021.



Authorised Programme size                            R90,000,000,000.00

Total Notes in issue                                 R 57,574,883,052 (Excluding this tranche)

Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            ABFN60
Nominal Issued                                       R 1,825,000,000
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 108 basis points (or 1.08%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  05 April 2026
Last Day to Register                                 By 17:00 on of 25 March, 24 June, 24 September and 25
                                                     December
Books Close Date                                     26 March, 25 June, and 25 September and 26 December
Interest Payment Date                                5 July, 5 October, 5 January and 5 April,
Interest Determination Date(s)                       31 March 2023 and thereafter, 5 July, 5 October, 5 January, and
                                                     05 April
Issue Date                                           05 April 2023
First Interest Commencement                          05 April 2023
First Interest Payment Date                          05 July 2023
Date Convention                                      Following
ISIN No.                                             ZAG000193814
Additional Information                               Unsubordinated Unsecured



05 April 2023

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

Date: 05-04-2023 08:54:00
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