ABSA BANK LIMITED - New Financial Instrument Listing-ASC024

New Financial Instrument Listing-ASC024

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: ASC024
ISIN No: ZAG000196031

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASC024” 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                            R60,000,000,000.00

Total Notes in issue                                 R 56,735,008,037.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Floating Rate Notes
Bond Code                                            ASC024
Nominal Issued                                       R250,000,000
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 200 basis points (or 2.00%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  17 May 2028
Last Day to Register                                 By 17:00 on of 06 February, 06 May, 06 August and 06 November
                                                     commencing on the Issue Date and ending on the Maturity Date
Books Close Date                                     07 February, 07 May, 07 August and 07 November
Interest Payment Date                                17 February, 17 May, 17 August and 17 November of each
                                                     calendar year during the term of the Notes, commencing on 17
                                                     August 2023 and ending on 17 May 2028
Issue Date                                           17 May 2023
Interest Commencement Date                           17 May 2023
First Interest Payment Date                          17 August 2023
Date Convention                                      Following
ISIN No.                                             ZAG000196031
Additional Information                               Unsubordinated Unsecured

16 May 2023

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

Date: 16-05-2023 01:10:00
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