ABSA BANK LIMITED - New Financial Instrument Listing.

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: ASC002
ISIN No: ZAG000194887


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASC002” note under its Master
Structured Note Programme Memorandum. Copies of the Master Structured Note Programme is available viewing
and downloading 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 51,465,926,037.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            ASC002
Nominal Issued                                       R2,165,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 100 basis points (or 1.00%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  22 September 2023
Last Day to Register                                 By 17:00 on of 11 June 2023 and 11 September 2023
Books Close Date                                     12 June 2023 and 12 September 2023
Interest Payment Date                                22 June 2023 and 22 September 2023
Interest Determination Date(s)                       22 March2023
Issue Date                                           22 March 2023
First Interest Commencement                          22 March 2023
First Interest Payment Date                          22 June 2023
Date Convention                                      Following
ISIN No.                                             ZAG000194887
Additional Information                               Unsubordinated Unsecured



20 March 2023

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

Date: 20-03-2023 02:35:00
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