ABSA BANK LIMITED - New Financial Instrument Listing-ASC037

New Financial Instrument Listing-ASC037

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: ASC037
ISIN No: ZAG000197815


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASC037” 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                            R 80,000,000,000.00

Total Notes in issue                                 R 55,986,521,012.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC037
Nominal Issued                                       R 100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 360 basis points (or 3.60%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2028
Last Day to Register                                 By 17:00 on of 09 March, 09 June, 09 September and 09
                                                     December of each calendar year
Books Close Date                                     10 March, 10 June, 10 September and 10 December
Interest Payment Date                                20 March, 20 June, 20 September and 20 December of each
                                                     calendar year during the term of the Notes, commencing on 20
                                                     September 2023 and ending on 20 June 2028
Issue Date                                           20 July 2023
Interest Determination Date                          20th of March, the 20th of June, the 20th of September, and the 20th
                                                     of December, in each calendar
Date Convention                                      Following
ISIN No.                                             ZAG000197815
Additional Information                               Unsubordinated Unsecured



19 July 2023

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

Date: 19-07-2023 04:30:00
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