ABSA BANK LIMITED - New Financial Instrument Listing-ASC036.

New Financial Instrument Listing-ASC036.

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: ASC036
ISIN No: ZAG000197526


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASC036” note under its Master
Structured Note Programme Memorandum. 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                            R80,000,000,000.00

Total Notes in issue                                 R 55,797,907,012.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC036
Nominal Issued                                       R 15,000,000.00
Issue Price                                          100.336439%
Coupon                                               3 Month JIBAR plus 179 basis points (or 1.79%) to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  17 October 2027
Last Day to Register                                 By 17:00 on of 06 January, 06 April, 06 July and 06 October of
                                                     each calendar year
Books Close Date                                     07 January, 07 April, 07 July and 07 October
Interest Payment Date                                17 January, 17 April, 17 July and 17 October of each calendar
                                                     year during the term of the Notes, commencing on 17 October
                                                     2023 and ending on 17 October 2027,
Issue Date                                           07 July 2023
Interest Determination Date                          17 January,17 April,17 July and 17 October in each calendar
Date Convention                                      Following
ISIN No.                                             ZAG000197526
Additional Information                               Unsubordinated Unsecured



06 July 2023

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

Date: 06-07-2023 05:38:00
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