ABSA BANK LIMITED - New Financial Instrument Listing - ASN960

New Financial Instrument Listing - ASN960

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: ASN960
ISIN No: ZAG000192212

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN960” notes under its Master
Structured Note Programme Memorandum.

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 ZAR44,568,690,424.22 (Including this tranche)



Full Note details are as follows:

Instrument Type                                      CREDIT-LINKED NOTE
Bond Code                                            ASN960
Nominal Issued                                       R32,500,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 250bps from the Issue date up to but
                                                     excluding 30 September 2027.
                                                     and 10% per annum from 30 September 2027 to the maturity date
                                                     (payable quarterly)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 February 2032
Books Close Date                                     21 March, 20 June, 20 September and 21 December
Interest Payment/ Determination Date(s)              31 March, 30 June, 30 September and 31 December
Last Day to Register                                 By 17:00 on 20 March, 19 June, 19 September and 20 December
Issue Date                                           24 November 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       24 November 2022
First Interest Payment Date                          31 December 2022
ISIN No.                                             ZAG000192212
Additional Information                               Unsubordinated Unsecured




21 November 2022

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

Date: 21-11-2022 05:48:00
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