ABSA BANK LIMITED - New Financial Instrument Listing-ASC032

New Financial Instrument Listing-ASC032

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: ASC032
ISIN No: ZAG000196981

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASC032” 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                                 R57,289,819,012.54 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Floating Rate Notes
Bond Code                                            ASC032
Nominal Issued                                       R 500,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 100 basis points (or 1.0%) to be added to the
                                                     relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  15 March 2024
Last Day to Register                                 By 17:00 on of 04 September 2023, 04 December 2023 and
                                                     04 March 2024
Books Close Date                                     05 September 2023, 05 December 2023 and
                                                     05 March 2024
Interest Payment Date                                15 September 2023, 15 December 2023 and 15 March 2024
Issue Date                                           15 June 2023
Interest Determination Date                          15 June 2023, 15 September 2023 and 15 December 2023
Date Convention                                      Following
ISIN No.                                             ZAG000196981
Additional Information                               Unsubordinated Unsecured



14 June 2023

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

Date: 14-06-2023 04:45:00
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