ABSA BANK LIMITED - New Financial Instrument Listing - ASN992

New Financial Instrument Listing - ASN992

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: ASN992
ISIN No: ZAG000194275

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASN992” note under its Master
Structured Note Programme Memorandum. Copies of 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                            R60,000,000,000.00

Total Notes in issue                                 R 49,533,393,037.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASN992
Nominal Issued                                       R 30,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 194 basis points (or 1.94%)
Coupon Rate Indicator                                 Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2025
Last Day to Register                                 By 17:00 on of 09 March, 09 June, 09 September and 09
                                                     December
Books Close Date                                     10 March, 10June, 10 September and 10 December
Interest Payment Date                                20 March, 20 June, 20 September and 20 December
Interest Determination Date(s)                       02 March and thereafter, 20 March, 20 June, 20 September and
                                                     20 December
Issue Date                                           02 March 2023
First Interest Commencement                          02 March 2023
First Interest Payment Date                          20 June 2023
Date Convention                                      Following
ISIN No.                                             ZAG000194275
Additional Information                               Unsubordinated Unsecured



01 March 2023

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

Date: 01-03-2023 12:20:00
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