ABSA BANK LIMITED - New Financial Instrument Listing - ASC060

New Financial Instrument Listing - ASC060

 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: ASC060
ISIN No: ZAG000199068

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC060” 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                                 R57,842,385,012.51 (Including these tranches)

Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            ASC060
Nominal Issued                                       ZAR200,000,000.00
Issue Price                                          100%
Coupon                                               17.46% minus 3 Month JIBAR
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  04 September 2028,
Last Day to Register                                 by 17:00 on 22 February, 24 May, 24 August and 23 November
Books Close Date                                     23 February, 25 May, 25 August and 24 November
Interest Payment Dates                               04 March, 04 June, 04 September and 04 December of each
                                                     calendar year during the term of the Notes, commencing on the
                                                     04 December 2023
Interest Rate Determination Dates                    04 June, 04 September, 04 December, and 04 March of each
                                                     calendar year, commencing on the Issue Date
Issue Date                                           04 September 2023
Date Convention                                      Following
ISIN No.                                             ZAG000199068
Additional Information                               Unsubordinated Unsecured


01 September 2023

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

Date: 01-09-2023 02:11:00
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