ABSA BANK LIMITED - New Financial Instruments Listing - ASN913

New Financial Instruments Listing - ASN913

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: ASN913
ISIN No: ZAG000189739

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN913” 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                                 R42,265,523,424.22 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Mixed Rate Note
Bond Code                                            ASN913
Nominal Issued                                       R70,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 320bps (Maximum Interest Rate: 11.48%)
                                                     from the Issue date up to, but excluding 31st August 2027, and
                                                     11.23% per annum payable semi-annually on each 28th Feb and
                                                     31st August (Commencing on 28 February 2028 and ending on the
                                                     Maturity Date)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 February 2035
Books Close Date                                     18 February, 21 May, 21 August, 20 November
Interest Payment/Determination Date                  28 February, 31 May, 31 August, 30 November
Last Day to Register                                 By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date                                           7 September 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       7 September 2022
First Interest Payment Date                          30 November 2022
Call / Step Up Date                                  31 August 2027; 31 August 2028; 31 August 2029;
                                                     31 August 2030; 31 August 2031; 31 August 2032;
                                                     31 August 2033; 31 August 2034
ISIN No.                                             ZAG000189739
Additional Information                               Unsubordinated Unsecured



06 September 2022

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

Date: 06-09-2022 05:43:00
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