ABSA BANK LIMITED - ASN904 - New Financial Instrument Listing

ASN904 - New Financial Instrument Listing

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: ASN904
ISIN No: ZAG000189135

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASN904” note under its Master
Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and Pricing Supplements
are 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                                 R42,036,949,424.22 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit – Linked Note
Bond Code                                            ASN904
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 22 August 2022 plus 200 bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2026
Books Close Date                                     10 March, 10 June, 10 September, 10 December
Interest Payment Date(s)                             20 March, 20 June, 20 September, 20 December
Last Day to Register                                 By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date                                           22 August 2022
Date Convention                                      Following
Interest Commencement Date                           22 August 2022
First Interest Payment Date                          20 September 2022
ISIN No.                                             ZAG000189135
Additional Information                               Unsubordinated Unsecured

18 August 2022

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

Date: 18-08-2022 04:15:00
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