ABSA BANK LIMITED - New Financial Instrument Listing: ASC078

New Financial Instrument Listing: ASC078

 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: ASC078
ISIN No: ZAG000201302


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC078" 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                                 R52,960,596,471.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC078
Nominal Issued                                       ZAR70,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 145 basis points (or 1.45%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2030
Last Day to Register                                 by 17:00 on f 20 January, 19 April, 20 July, and 20 October
Interest Payment Dates                               31 January, 30 April, 31 July, and 31 October with the first Interest
                                                     Payment Date being 31 January 2024 and ending on the Maturity
                                                     Date
Interest Rate Determination Dates                    31 January, 30 April, 31 July and 31 October,during the term of
                                                     the Notes, commencing on the Issue Date and ending on the 31
                                                     October 2029
Issue Date                                           24 November 2023
Date Convention                                      Following
ISIN No.                                             ZAG000201302
Additional Information                               Unsubordinated Unsecured



23 November 2023

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

Date: 23-11-2023 04:18:00
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