ABSA BANK LIMITED - New Financial Instrument Listing.

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: ASN924
ISIN No: ZAE000314738
Bond Code: ASN925
ISIN No: ZAE000314720

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN924 and ASN925” notes
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/

INSTRUMENT TYPE:                                      INDEX-LINKED NOTES

Authorised Programme size                             R60,000,000,000.00

Total Notes in issue                                  R43,269,795,424.22

Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index
Listing Date                                          30 September 2022
Issue Size                                            63,545
Issue Price (ZAR)                                     1,000
Maturity Date                                         20 September 2027
JSE Long Code                                         ABMBSN924-20SEPTEMBER2027
JSE Short Code                                        ABMBSN924
JSE Alpha Code                                        ASN924
ISIN                                                  ZAE000314738
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products


Full Note details are as follows:

Index                                                 MSCI World Business Cycle Clock Factor Select Index
Listing Date                                          30 September 2022
Issue Size                                            10,000
Issue Price (ZAR)                                     1,000
Maturity Date                                         22 September 2027
JSE Long Code                                         ABMBSN925-22SEPTEMBER2027
JSE Short Code                                        ABMBSN925
JSE Alpha Code                                        ASN925
ISIN                                                  ZAE000314720
Sector                                                Specialised Securities
Sub – Sector                                          Investment Products
29 September 2022

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

Date: 29-09-2022 10:23:00
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