ABSA BANK LIMITED - New Financial Instrument Listing-ASC025/ASC026.

New Financial Instrument Listing-ASC025/ASC026.

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: ASC025
ISIN No: ZAG000196106
Bond Code: ASC026
ISIN No: Z AG000196288


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASC025 and ASC026” notes 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 56,750,008,037.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Floating Rate Notes
Bond Code                                            ASC025
Nominal Issued                                       R 1,000,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 105 basis points (or 1.05%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  22 August 2023
Last Day to Register                                 By 17:00 on of 11 August 2023
Books Close Date                                     12 August 2023
Interest Payment Date                                22 August 2023
Issue Date                                           22 May 2023
Interest Determination Date                          22 May 2023
Date Convention                                       Following
ISIN No.                                             ZAG000196106
Additional Information                               Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                                      Floating Rate Notes
Bond Code                                            ASC026
Nominal Issued                                       R15,000,000
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 100 basis points (or 1.00%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  23 August 2023
Last Day to Register                                 By 17:00 on of 12 August 2023
Books Close Date                                     13 August 2023
Interest Payment Date                                23 August 2023
Issue Date                                           23 May 2023
Interest Determination Date                          23 May 2023
Date Convention                                      Following
ISIN No.                                             Z AG000196288
Additional Information                               Unsubordinated Unsecured




19 May 2023

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

Date: 19-05-2023 01:25:00
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