ABSA BANK LIMITED - New Financial Instrument Listing-ASN991

New Financial Instrument Listing-ASN991

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: ASN991
ISIN No: ZAG000194259

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASN980” note under its Master
Structured Note Programme Memorandum. Copies of 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                            R60,000,000,000.00

Total Notes in issue                                 R49,361,850,223.54 (Including this tranche)



Full Note details are as follows:

Instrument Type                                      Floating Rate Notes
Bond Code                                            ASN991
Nominal Issued                                       R1,500,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR (s) 100 basis points (or 1%)
Coupon Rate Indicator                                 Floating
Trade Type                                           Price
Final Maturity Date                                  01 August 2023
Last Day to Register                                 By 17:00 on 21 July 2023
Books Close Date                                     22 July 2023
Interest Payment                                     01 August 2023
Issue Date                                           01 March 2023
Date Convention                                      Following
First Interest Determination Date                    01 March 2023
First Interest Commencement                          01 March 2023
First Interest Payment Date                          01 August 2023
ISIN No.                                             ZAG000194259
Additional Information                               Unsubordinated Unsecured



27 February 2023

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

Date: 27-02-2023 03:56:00
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