ABSA BANK LIMITED - New Financial Instrument Listing - ABFN59

New Financial Instrument Listing - ABFN59

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN59
ISIN No: ZAG000192311


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instruments listing to ABSA BANK LIMITED’s ABFN59 note under
its Domestic Medium Term Note Programme dated 03 September 2021.

Authorised Programme size                        ZAR90,000,000,000.00
Total notes in issue                             ZAR51,124,883,052.00 (Excluding this tranche)

Full Note details are as follows:


Instrument Type                                  Floating Rate Note
Bond Code                                        ABFN59
Nominal Value                                    R650,000,000
Issue price                                      100%
Coupon                                           3 Month JIBAR plus 120bps
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              28 November 2025
Books Close Date(s)                              19 February, 19 May, 19 August, 19 November
Interest Payment Date(s)                         28 February, 28 May, 28 August, 28 November
Interest Determination Date(s)                   28 February, 28 May, 28 August, 28 November of each year
                                                 commencing on 25 November 2022
Last day to register                             By 17:00 on 18 February, 18 May, 18 August, 18 November
Issue Date                                       28 November 2022
Date Convention                                  Modified Following
Interest Commencement Date                       28 November 2022
First Interest Payment Date                      28 February 2023
ISIN No                                          ZAG000192311
Additional Information                           Unsubordinated, Unsecured


25 November 2022

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 25-11-2022 05:00:00
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