ABSA BANK LIMITED - ASN902 and ASN903 - New Financial Instruments Listing

ASN902 and ASN903 - New Financial Instruments Listing

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: ASN902
ISIN No: ZAG000188939
Bond Code: ASN903
ISIN No: ZAG000188947

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN902 and ASN903” 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                                 R41,986,949,424.22 (Including both tranches)

Full Note details are as follows:

Instrument Type                                      Credit – Linked Note
Bond Code                                            ASN902
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 15 August 2022 plus 320bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2027
Books Close Date                                     10 March, 10 June, 10 September, 10 December
Interest Payment 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                                           15 August 2022
Date Convention                                      Following
Interest Commencement Date                           15 August 2022
First Interest Payment Date                          20 September 2022
ISIN No.                                             ZAG000188939
Additional Information                               Unsubordinated Unsecured

Full Note details are as follows:
Instrument Type                                      Credit – Linked Note
Bond Code                                            ASN903
Nominal Issued                                       R70,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 15 August 2022 plus 165bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2030
Books Close Date                                     21 January, 20 April, 21 July, 21 October
Interest Payment Date(s)                             31 January, 30 April, 31 July, 31 October
Last Day to Register                                 By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date                                           15 August 2022
Date Convention                                      Modified Following
Interest Commencement Date                           15 August 2022
First Interest Payment Date                          31 October 2022
ISIN No.                                             ZAG000188947
Additional Information                               Unsubordinated Unsecured

12 August 2022

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

Date: 12-08-2022 05:00:00
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