ABSA BANK LIMITED - New Financial Instrument Listing - ASC022

New Financial Instrument Listing - ASC022

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: ASC022
ISIN No: ZAG000195819

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASC022” 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                                 R56,351,608,037.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Fixed Rate Note
Bond Code                                            ASC022
Nominal Issued                                       R40,000,000
Issue Price                                          100%
Coupon                                               12.35% Semi Annually
Coupon Rate Indicator                                Fixed
Trade Type                                           Price
Final Maturity Date                                  20 June 2030
Last Day to Register                                 By 17:00 on of 9 June and 9 December commencing on the Issue
                                                     Date and ending on the Maturity Date
Books Close Date                                     10 June and 10 December
Interest Payment Date                                20 June and 20 December of each calendar year during the term
                                                     of the Notes
Issue Date                                           5 May 2023
Interest Commencement Date                           5 May 2023
First Interest Payment Date                          20 June 2023
Date Convention                                      Following
ISIN No.                                             ZAG000195819
Additional Information                               Unsubordinated Unsecured

4 May 2023

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

Date: 04-05-2023 01:55:00
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