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ABSA BANK LIMITED - Update to Index Sponsor and Calculation Agent - ABSP

Wrap Text
Update to Index Sponsor and Calculation Agent - ABSP

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Issuer Code: ABSP
(“Absa” or the “Issuer”)

Update to Index Sponsor and Calculation Agent

Société Generale announced that they have finalized the acquisition of the Commerzbank’s Equity Markets and
Commodities’ (EMC) business with the integration of the exchange-traded investment solutions.

The EMC business includesthe activities of ETF market-making, which consists of ensuring the market liquidity for ETF
issuers and of executing orders for institutional clients, as well as the listed investment products offered to
sophisticated retail investors, such as warrants and certificates.

Included in this acquisition is the business that is responsible for maintaining the Commerzbank Global Equity Risk
Premia 15%RC ER Index (Bloomberg Ticker: CBKIRPGL Index ; Reuters RIC: CBKIRPGLIDX). This index will now be
maintained by Societe Generale with no changes to the rulebook and the calculations which remain unchanged. The
index has been renamed SGI Global Equity Risk Premia 15% Risk Control Excess Return Index (Bloomberg Code:
SGKMRPGL). The index calculating agent will be Solactive, which is an approved agent on the JSE list of index of
calculating agents. The rates used in the index have been updated during the novation to comply with the latest IBOR
transition. LIBOR has been replaced by SOFR and EURIBOR by ESTRON. The change came into effect on 06 May 2022.

Absa has updated the Applicable Pricing Supplements listed below, to reflect the updated details of the SGI Global
Equity Risk Premia 15% Risk Control Excess Return Index (Bloomberg Ticker: SGKMRPGL) and rule methodology with an
effective date of 16 May 2022 The underlying basket indices remain unchanged.

Copies of the updated Pricing Supplements are available on the Issuer’s website at
https://www.absa.africa/absaafrica/investor-relations/debt-investors/



 Alpha Code      Long Name                                         ISIN
 AMB200          ABMBSN200-25July2022                              ZAE000267035
 AMB201          ABMBSN201-21July2022                              ZAE000267043
 AMB202          ABMBSN202-18July2022                              ZAE000267050
 AMB207          ABMBSN207-25August2022                            ZAE000267068
 AMB212          ABMBSN212-02September2022                         ZAE000267076
 AMB213          ABMBSN213-06September2022                         ZAE000267084
 AMB216          ABMBSN216-12September2022                         ZAE000267092
 AMB217          ABMBSN217-12September2022                         ZAE000267100
 AMB218          ABMBSN218-19September2023                         ZAE000267118
 AMB219          ABMBSN219-20September2022                         ZAE000267126
 AMB220          ABMBSN220-22September2022                         ZAE000267134
 AMB225          ABMBSN225-25 October 2022                         ZAE000267159
 AMB228          ABMBSN228-01November2022                          ZAE000267167
 AMB229          ABMBSN229-10November2022                          ZAE000267175
 AMB230          ABMBSN230-10November2022                          ZAE000267183
 AMB235          ABMBSN235-12December2022                          ZAE000267712
 AMB236          ABMBSN236-19December2022                          ZAE000267720
 AMB237          ABMBSN237-19December2022                          ZAE000267217
 AMB240          ABMBSN240-02February2023                          ZAE000267233
 AMB241          ABMBSN241-02February2023                          ZAE000267241
 AMB244          ABMBSN244-10March2023                             ZAE000267266
 AMB246          ABMBSN246-12April2023                             ZAE000267282
 AMB247          ABMBSN247-13April2023                             ZAE000267290
 AMB250          ABMBSN250-09May2023                               ZAE000267308
 AMB252          ABMBSN252-16May2023                               ZAE000267324
 AMB254          ABMBSN254-25May2023                               ZAE000267340
 AMB257          ABMBSN257-02June2023                              ZAE000267365
 AMB262          ABMBSN262-22June2023                              ZAE000267381
 AMB263          ABMBSN263-22June2023                              ZAE000267399
 AMB265          ABMBSN265-30June2023                              ZAE000267407
 AMB268          ABMBSN268-10July2023                              ZAE000267415
 AMB269          ABMBSN269-10July2023                              ZAE000267423
 AMB270          ABMBSN270-20July2023                              ZAE000267456
 AMB271          ABMBSN271-20July2023                              ZAE000267449
 AMB272          ABMBSN272-20July2023                              ZAE000267431
 AMB273          ABMBSN273-25July2023                              ZAE000267464
 AMB275          ABMBSN275-27July2023                              ZAE000267472
 AMB281          ABMBSN281-24August2023                            ZAE000267498
 AMB282          ABMBSN282-24August2023                            ZAE000267506
 AMB283          ABMBSN283-24August2023                            ZAE000267522
 AMB285          ABMBSN285-05September2023                         ZAE000267530
 AMB289          ABMBSN289-21September2023                         ZAE000267555
 AMB290          ABMBSN290-21September2023                         ZAE000267563
 AMB293          ABMBSN293-02October2023                           ZAE000267571
 AMB297          ABMBSN297-26October2023                           ZAE000267597
 AMB298          ABMBSN298-26October2023                           ZAE000267605
 ASN305          ABMBSN305-07December2023                          ZAE000267647
 ASN306          ABMBSN306-14December2023                          ZAE000267654
 ASN309          ABMBSN309-18December2023                          ZAE000267688
 ASN324          ABMBSN324-25March2024                             ZAE000271292
 ASN325          ABMBSN325-25March2024                             ZAE000271318
 ASN326          ABMBSN326-25March2024                             ZAE000271326
 ASN338          ABMBSN338-24MAY2024                               ZAE000273793
 ASN339          ABMBSN339-24MAY2024                               ZAE000273785
 ASN340          ABMBSN340-27MAY2024                               ZAE000273777
 ASN347          ABMBSN347-21June2024                              ZAE000275301
 ASN348          ABMBSN348-21June2024                              ZAE000275319


12 July 2022

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

Date: 12-07-2022 05:30:00
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