ABSA BANK LIMITED - New Financial Instrument Listing - ABFN47 and ABFN48

New Financial Instrument Listing - ABFN47 and ABFN48

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

Bond Code: ABFN47
ISIN No: ZAG000170366

Bond Code: ABFN48
ISIN No: ZAG000170374

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ABFN47 and ABFN48
notes under its Domestic Medium Term Note Programme dated 15 November 2019.

Authorised Programme size                         ZAR90,000,000,000.00
Total notes in issue                              ZAR53,846,883,052.00 (Excluding this tranche)

Full Note details are as follows:

Instrument Type                                  Floating Rate Note

Bond Code                                        ABFN47
Nominal Value                                    R1,500,000,000.00
Issue price                                      100%
Coupon                                           4.217% (3 Month JIBAR as at 19 Aug 2020 of 3.442 % plus
                                                 77.5bps)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              24 August 2023
Books Close Date(s)                              15 February, 15 May, 15 August, 15 November
Interest Payment Date(s)                         24 February, 24 May, 24 August, 24 November
Interest Determination Date(s)                   24 February, 24 May, 24 August, 24 November of each year
                                                 commencing on 19 August 2020
Last day to register                             By 17:00 on 14 February, 14 May, 14 August, 14 November
Issue Date                                       24 August 2020
Date Convention                                  Modified Following
Interest Commencement Date                       24 August 2020
First Interest Payment Date                      24 November 2020
ISIN No                                          ZAG000170366
Additional Information                           Unsubordinated, Unsecured


Instrument Type                                  Floating Rate Note

Bond Code                                        ABFN48
Nominal Value                                    R1,500,000,000.00
Issue price                                      100%
Coupon                                           4.442% (3 Month JIBAR as at 19 Aug 2020 of 3.442% plus
                                                 100bps)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              24 August 2025
Books Close Date(s)                              15 February, 15 May, 15 August, 15 November
Interest Payment Date(s)                         24 February, 24 May, 24 August, 24 November
Interest Determination Date(s)                   24 February, 24 May, 24 August, 24 November of each year
                                                 commencing on 19 August 2020
Last day to register                             By 17:00 on 14 February, 14 May, 14 August, 14 November
Issue Date                                       24 August 2020
Date Convention                                  Modified Following
Interest Commencement Date                       24 August 2020
First Interest Payment Date                      24 November 2020
ISIN No                                          ZAG000170374
Additional Information                           Unsubordinated, Unsecured



21 August 2020

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

Date: 21-08-2020 04:59:00
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