ABSA BANK LIMITED - New Financial Instrument Listing - ASC064.

New Financial Instrument Listing - ASC064.

 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: ASC064
ISIN No: ZAG000199449


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC064” 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                                 R58,362,385,012.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC064
Nominal Issued                                       ZAR20,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 415 basis points (or 4.15%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2030
Last Day to Register                                 by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Close Date                                     10 March, 10 June, 10 September and 10 December
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December of each
                                                     calendar year with the first Interest payment date being 20
                                                     December 2023
Interest Rate Determination Dates                    20 March, 20 June, 20 September and 20 December in each
                                                     calendar year commencing on issue date.
Issue Date                                           18 September 2023
Date Convention                                      Following
ISIN No.                                             ZAG000199449
Additional Information                               Unsubordinated Unsecured

15 September 2023

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

Date: 15-09-2023 12:58:00
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