ABSA BANK LIMITED - ASN841 - New Financial Instrument Listing

ASN841 - 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: ASN841
ISIN No: ZAG000185430

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN837” 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                                 R43,256,582,643.86 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN841
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 22 April 2022 plus 220bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  22 April 2027
Books Close Date                                     12 January, 12 April, 12 July, 12 October
Interest Payment/Determination Date                  22 January, 22 April, 22 July, 22 October
Last Day to Register                                 By 17:00 on 11 January, 11 April, 11 July, 11 October
Issue Date                                           22 April 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       22 April 2022
First Interest Payment Date                          22 July 2022
ISIN No.                                             ZAG000185430
Additional Information                               Unsubordinated Unsecured

21 April 2022

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

Date: 21-04-2022 01:40:00
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