ABSA BANK LIMITED - New Financial Instrument Listing - ABFN56

New Financial Instrument Listing - ABFN56

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: ABFN56
ISIN No: ZAG000191586


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instruments listing to ABSA BANK LIMITED’s ABFN56 notes under
its Domestic Medium Term Note Programme dated 03 September 2021.

Authorised Programme size                        ZAR90,000,000,000.00
Total notes in issue                             ZAR50,565,883,052.00 (Excluding this tranche)

Full Note details are as follows:


Instrument Type                                  Floating Rate Note

Bond Code                                        ABFN56
Nominal Value                                    R683,000,000
Issue price                                      100%
Coupon                                           3 Month JIBAR plus 145bps
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              8 November 2027
Books Close Date(s)                              27 February, 30 May, 30 August, 29 November
Interest Payment Date(s)                         8 March, 8 June, 8 September, 8 December
Interest Determination Date(s)                   8 March, 8 June, 8 September, 8 December of each year
                                                 commencing on 08 November 2022
Last day to register                             By 17:00 on 26 February, 29 May, 29 August, 28 November
Issue Date                                       08 November 2022
Date Convention                                  Modified Following
Interest Commencement Date                       08 November 2022
First Interest Payment Date                      08 December 2022
ISIN No                                          ZAG000191586
Additional Information                           Unsubordinated, Unsecured




07 November 2022

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 07-11-2022 05:36:00
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