ABSA BANK LIMITED - Tap Issue : ASC060

Tap Issue : ASC060

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: ASC060
ISIN No: ZAG000199068

TAP ISSUE

The JSE Limited has granted additional listing to ABSA BANK LIMITED “ASC060” note under its Master Structured
Note Programme Memorandum.

Authorised Programme size                            R80,000,000,000.00

Total Notes in issue                                 R 58,938,715,012.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit-linked Note
Bond Code                                            ASC060
Tap Amount                                           R300,000,000.00
Total Amount Following Tap Issue                     R500,000,000.00
Issue Price                                          100.0281043%
Coupon                                               17.46% minus 3 Month JIBAR
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  04 September 2028
Books Close Date                                     22 February, 25 May, 25 August and 24 November
Interest Payment/Determination Date                  04 March, 04 June, 04 September and 04 December of each
                                                     calendar year during the term of the Notes, commencing on the
                                                     04 December 2023 and ending on 04 September 2028
Last Day to Register                                 By 17:00 on 21 February, 24 May, 24 August and 23 November
Issue Date                                           21 September 2023
Date Convention                                      Following
First Interest Commencement/Determination Date       04 December 2023
First Interest Payment Date                          04 December 2023
ISIN No.                                             ZAG000199068
Additional Information                               Unsubordinated Unsecured

21 September 2023

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

Date: 21-09-2023 12:35:00
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