ABSA BANK LIMITED - New Financial Instrument Listing - ASN889

New Financial Instrument Listing - ASN889

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: ASN889
ISIN No: ZAG000188640

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN889” 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                                 R40,592,732,424.22 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit – Linked Note
Bond Code                                            ASN889
Nominal Issued                                       R65,000,000.00
Issue Price                                          100%
Coupon                                               11.61%
Coupon Rate Indicator                                Fixed
Trade Type                                           Yield
Final Maturity Date                                  31 January 2037
Books Close Date                                     21 January, 21 July
Interest Payment                                     31 January, 31 July
Last Day to Register                                 By 17:00 on 20 January, 20 July
Issue Date                                           01 August 2022
Date Convention                                      Following
First Interest Commencement Date                     01 August 2022
First Interest Payment Date                          31 January 2023
Call / Step Up Date                                  31 Jan 2024; 31 Jul 2025; 31 Jan 2027; 31 Jul 2028; 31 Jan 2030;
                                                     31 Jul 2031; 31 Jan 2033; 31 Jul 2034 & 31 Jan 2036
ISIN No.                                             ZAG000188640
Additional Information                               Unsubordinated Unsecured



29 July 2022

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

Date: 29-07-2022 03:30:00
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