ABSA BANK LIMITED - New Financial Instrument Listing-ASC023

New Financial Instrument Listing-ASC023

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: ASC023
ISIN No: ZAG000195868

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASC023” 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 56,479,608,037.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC023
Nominal Issued                                       R128,000,000
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 207 basis points (2.07%) to be added to the
                                                     relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2027
Last Day to Register                                 By 17:00 on of 09 March, 09 June, 09 September and 09
                                                     December commencing on the Issue Date and ending on the
                                                     Maturity Date
Books Close Date                                     10 March, 10 June, 10 September and 10 December
Interest Payment Date                                20 March, 20 June, 20 September and 20 December of each
                                                     calendar year, commencing on 20 June 2023 and ending on the
                                                     Maturity Date,
Issue Date                                           10 May 2023
Interest Commencement Date                           10 May 2023
First Interest Payment Date                          20 June 2023
Date Convention                                      Following
ISIN No.                                             ZAG000195868
Additional Information                               Unsubordinated Unsecured


09 May 2023

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

Date: 09-05-2023 02:04:00
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