ABSA BANK LIMITED - New Financial Instrument Listing - ABFN53; ABFN54 and ABFN55

New Financial Instrument Listing - ABFN53; ABFN54 and ABFN55

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

Bond Code: ABFN53
ISIN No: ZAG000183278

Bond Code: ABFN54
ISIN No: ZAG000183286

Bond Code: ABFN55
ISIN No: ZAG000183294


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a financial instruments listing to ABSA BANK LIMITED’s ABFN53, ABFN54
and ABFN55 notes under its Domestic Medium Term Note Programme dated 03 September 2021.

Authorised Programme size                        ZAR90,000,000,000.00
Total notes in issue                             ZAR54,788,883,052.00 (Excluding this tranche)

Full Note details are as follows:

Instrument Type                                  Floating Rate Note
Bond Code                                        ABFN53
Nominal Value                                    R1,594,000,000
Issue price                                      100%
Coupon                                           5.328% (3 Month JIBAR as at 09 Feb 2022 of 4.158% plus
                                                 117bps)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              14 February 2025
Books Close Date(s)                              5 February, 5 May, 5 August, 5 November
Interest Payment Date(s)                         14 February, 14 May, 14 August, 14 November
Interest Determination Date(s)                   14 February, 14 May, 14 August, 14 November of each year
                                                 commencing on 09 February 2022
Last day to register                             By 17:00 on 4 February, 4 May, 4 August, 4 November
Issue Date                                       14 February 2022
Date Convention                                  Modified Following
Interest Commencement Date                       14 February 2022
First Interest Payment Date                      14 May 2022
ISIN No                                          ZAG000183278
Additional Information                           Unsubordinated, Unsecured


Instrument Type                                  Floating Rate Note
Bond Code                                        ABFN54
Nominal Value                                    R1,525,000,000
Issue price                                      100%
Coupon                                           5.508% (3 Month JIBAR as at 09 Feb 2022 of 4.158% plus
                                                 135bps)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              14 February 2027
Books Close Date(s)                              5 February, 5 May, 5 August, 5 November
Interest Payment Date(s)                         14 February, 14 May, 14 August, 14 November
Interest Determination Date(s)                   14 February, 14 May, 14 August, 14 November of each year
                                                 commencing on 09 February 2022
Last day to register                             By 17:00 on 4 February, 4 May, 4 August, 4 November
Issue Date                                       14 February 2022
Date Convention                                  Modified Following
Interest Commencement Date                       14 February 2022
First Interest Payment Date                      14 May 2022
ISIN No                                          ZAG000183286
Additional Information                           Unsubordinated, Unsecured


Instrument Type                                  Floating Rate Note
Bond Code                                        ABFN55
Nominal Value                                    R593,000,000
Issue price                                      100%
Coupon                                           5.658% (3 Month JIBAR as at 09 Feb 2022 of 4.158% plus
                                                 150bps)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              14 February 2029
Books Close Date(s)                              5 February, 5 May, 5 August, 5 November
Interest Payment Date(s)                         14 February, 14 May, 14 August, 14 November
Interest Determination Date(s)                   14 February, 14 May, 14 August, 14 November of each year
                                                 commencing on 09 February 2022
Last day to register                             By 17:00 on 4 February, 4 May, 4 August, 4 November
Issue Date                                       14 February 2022
Date Convention                                  Modified Following
Interest Commencement Date                       14 February 2022
First Interest Payment Date                      14 May 2022
ISIN No                                          ZAG000183294
Additional Information                           Unsubordinated, Unsecured



11 February 2022

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

Date: 11-02-2022 03:45:00
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