ABSA BANK LIMITED - ASN980: New Financial Instrument Listing.

ASN980: 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: ASN980
ISIN No: ZAG000193590

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASN980” note under its Master
Structured Note Programme Memorandum. Copies of 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                                 R44,983,146,993.54 (Including this tranche)


Full Note details are as follows:

Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN980
Nominal Issued                                       R120,000,000.00
Issue Price                                          99.86393%
Coupon                                               3 Month JIBAR (s) plus 208 basis points (or 2.08
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  02 April 2029
Last Day to Register                                 By 17:00 on 22 December, 22 March, 21 June, 21 September
Books Close Date                                     23 December, 23 March, 22 June, 22 September
Interest Payment/ Determination Date(s)              02 January, 02 April, 02 July and 02 October
Issue Date                                           09 February 2023
Date Convention                                      Following
First Interest Determination Date                    03 January 2023
First Interest Commencement                          09 February 2023
First Interest Payment Date                          02 April 2023
ISIN No.                                             ZAG000193590
Additional Information                               Unsubordinated Unsecured



8 February 2023

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

Date: 08-02-2023 04:18:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.