ABSA BANK LIMITED - New Financial Instrument Listing - ASN857

New Financial Instrument Listing - ASN857

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: ASN857
ISIN No: ZAG000186446

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN857” note under its Master
Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and Pricing Supplements
are 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                                 R36,676,220,055.86 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN857
Nominal Issued                                       R23,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 20 April 2022 plus 267bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  19 January 2027
Books Close Date                                     9 January, 9 April, 9 July, 9 October
Interest Payment/Determination Date                  19 January, 19 April, 19 July, 19 October
Last Day to Register                                 By 17:00 on 8 January, 8 April, 8 July, 8 October
Issue Date                                           31 May 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       31 May 2022
First Interest Payment Date                          19 July 2022
ISIN No.                                             ZAG000186446
Additional Information                               Unsubordinated Unsecured



30 May 2022

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

Date: 27-05-2022 10:50:00
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