ABSA BANK LIMITED - New Financial Instrument Listing - ABFN46

New Financial Instrument Listing - ABFN46

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: ABFN46
ISIN No: ZAG000168998

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ABFN46 note under its
Domestic Medium Term Note Programme dated 15 November 2019.

Authorised Programme size                         ZAR90,000,000,000.00
Total notes in issue                              ZAR53,146,883,052.00 (Excluding this tranche)

Full Note details are as follows:

Instrument Type                                  Floating Rate Note

Bond Code                                        ABFN46
Nominal Value                                    R700,000,000.00
Issue price                                      100%
Coupon                                           5.342% (3 Month JIBAR as at 22 Jun 2020 of 3.917% plus
                                                 142.5bps)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              24 June 2025
Books Close Date(s)                              15 March, 15 June, 15 September, 15 December
Interest Payment Date(s)                         24 March, 24 June, 24 September, 24 December
Interest Determination Date(s)                   24 March, 24 June, 24 September, 24 December of each year
                                                 commencing on 22 June 2020
Last day to register                             By 17:00 on 14 March, 14 June, 14 September, 14 December
Issue Date                                       24 June 2020
Date Convention                                  Modified Following
Interest Commencement Date                       24 June 2020
First Interest Payment Date                      24 September 2020
ISIN No                                          ZAG000168998
Additional Information                           Unsubordinated, Unsecured



23 June 2020

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

Date: 23-06-2020 04:45:00
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