ABSA BANK LIMITED - New Financial Instrument Listing: ASC043.

New Financial Instrument Listing: ASC043.

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: ASC043
ISIN No: ZAG000198078


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASC043” 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                            R 80,000,000,000.00

Total Notes in issue                                 R 56,824,549,012.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC043
Nominal Issued                                       R 250,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR 203 basis points (2.03%) to be added to the
                                                     relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  04 August 2028
Last Day to Register                                 By 17:00 on of 24 January, 23 April, 24 July and 24 October of
                                                     each calendar year
Books Close Date                                     25 January, 24 April, 25 July and 25 October
Interest Payment Date                                04 February, 04 May, 04 August and 04 November of each
                                                     calendar year, commencing on 04 August 2023 and ending on
                                                     04 August 2028
Issue Date                                           04 August 2023
Interest Determination Date                           04 February, 04 May, 04 August and 04 November of each
                                                     calendar year, commencing on the Issue Date and ending on the
                                                     04 August 2028
Date Convention                                      Following
ISIN No.                                             ZAG000198078
Additional Information                               Unsubordinated Unsecured



03 August 2023

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

Date: 03-08-2023 05:30:00
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