ABSA BANK LIMITED - ASN941 - Listing Of New Financial instrument.

ASN941 - Listing Of New Financial instrument.

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: ASN941
ISIN No: ZAG000191081

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN941” notes 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                                 R44,087,512,424.22 (Including both tranches)

Full Note details are as follows:

Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN941
Nominal Issued                                       R115,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 263bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2027
Books Close Date                                     10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination 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                                           19 October 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       19 October 2022
First Interest Payment Date                          20 December 2022
ISIN No.                                             ZAG000191081
Additional Information                               Unsubordinated Unsecured



18 October 2022

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

Date: 18-10-2022 05:32:00
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