ABSA BANK LIMITED - ASN834 - New Financial Instrument Listing

ASN834 - New Financial Instrument Listing

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: ASN834
ISIN No: ZAG000185323

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN837” note under its Master
Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and Pricing Supplements
are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R41,184,985,310.52 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Mixed Rate Note
Bond Code                                            ASN834
Nominal Issued                                       R30,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 20 April 2022 plus 305bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2030
Books Close Date                                     21 January, 20 April, 21 July, 21 October
Interest Payment/Determination Date                  31 January, 30 April, 31 July, 31 October
Last Day to Register                                 By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date                                           20 April 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       20 April 2022
First Interest Payment Date                          31 July 2022
Call / Step Up Date                                  31 January 2025
ISIN No.                                             ZAG000185323
Additional Information                               Unsubordinated Unsecured

19 April 2022

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

Date: 19-04-2022 09:00:00
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