ABSA BANK LIMITED - New Financial Instrument Listing: ASC067

New Financial Instrument Listing: ASC067

 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: ASC067
ISIN No: ZAG000199928


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC067” note under its Master
Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer’s website
at https://www.absa.africa/absaafrica/investor-relations/debt-investors/

Authorised Programme size                            R80,000,000,000.00
Total Notes in issue                                 R59,313,875,012.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC067
Nominal Issued                                       ZAR200,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 180 basis points (or 1.80%) from and
                                                     including Interest Commencement Date and a maximum of
                                                     11% In respect of each Interest Period.

Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  05 October 2028

Last Day to Register                                 By 17:00 on of 25 March, 24 June, 24 September and 25
                                                     December of each calendar year.

Books Close Date                                     26 March, 25 June, 25 September and 26 December of each
                                                     calendar year.

Interest Payment Date                                Each of 05 January, 05 April, 05 July and 05 October of each
                                                     calendar year during the term of the Notes, commencing on 05
                                                     January 2024 and ending on 05 October 2028

Interest Determination Date(s)                       Issue date and 05 January, 05 April, 05 July and 05 October in
                                                     each calendar year

Issue Date                                           05 October 2023

Date Convention                                      Following

ISIN No.                                             ZAG000199928

Additional Information                               Unsubordinated Unsecured



04 October 2023

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

Date: 04-10-2023 12:45:00
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