ABSA BANK LIMITED - New Financial Instrument Listing:ASC079

New Financial Instrument Listing:ASC079

 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: ASC079
ISIN No: ZAG000201484


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC079" 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                            R80,000,000,000.00
Total Notes in issue                                 R53,020,596,471.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC079
Nominal Issued                                       ZAR60,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 150 basis points (or 1.50%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  29 November 2028
Last Day to Register                                 by 17:00 on 17 February, 18 May, 18 August and 18 November
Interest Payment Dates                               28 February, 29 May, 29 August and 29 November of each year
                                                     with the first Floating Interest Payment Date being 28 February
                                                     2023 and ending on the Maturity Date
Interest Rate Determination Dates                    28 February, 29 May, 29 August and 29 November in each
                                                     calendar year, during the term of the Notes and ending on 29
                                                     August 2028
Issue Date                                           29 November 2023
Date Convention                                      Following
ISIN No.                                             ZAG000201484
Additional Information                               Unsubordinated Unsecured



24 November 2023

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

Date: 24-11-2023 01:05:00
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