ABSA BANK LIMITED - ASN831, ASN832 and ASN833 - New Financial Instruments Listing

ASN831, ASN832 and ASN833 - New Financial Instruments Listing

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: ASN831
ISIN No: ZAG000185299
Bond Code: ASN832
ISIN No: ZAG000185307
Bond Code: ASN833
ISIN No: ZAG000185281

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN831; ASN832; ASN833”
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme
and Pricing Supplements are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-
relations/debt-investors/

Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R41,154,985,310.52 (Including these Tranches)

Full Note details are as follows:

Instrument Type                                      Credit-linked Note
Bond Code                                            ASN831
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 14 April 2022 plus 313bps, with a Maximum
                                                     Interest Rate of 10.05%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  14 April 2027
Books Close Date                                     4 January, 4 April, 4 July, 4 October
Interest Payment/Determination Date                  14 January, 14 April, 14 July, 14 October
Last Day to Register                                 By 17:00 on 3 January, 3 April, 3 July, 3 October
Issue Date                                           14 April 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       14 April 2022
First Interest Payment Date                          14 July 2022
ISIN No.                                             ZAG000185299
Additional Information                               Unsubordinated Unsecured

Full Note details are as follows:

Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN832
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 14 April 2022 plus 208bps, with a Maximum
                                                     Interest Rate of 9.00%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  14 April 2027
Books Close Date                                     4 January, 4 April, 4 July, 4 October
Interest Payment/Determination Date                  14 January, 14 April, 14 July, 14 October
Last Day to Register                                 By 17:00 on 3 January, 3 April, 3 July, 3 October
Issue Date                                           14 April 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       14 April 2022
First Interest Payment Date                          14 July 2022
ISIN No.                                             ZAG000185307
Additional Information                               Unsubordinated Unsecured

Full Note details are as follows:

Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN833
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR as at 14 April 2022 plus 208bps, with a
                                                     Maximum Interest Rate of 9.00%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  14 April 2027
Books Close Date                                     4 January, 4 April, 4 July, 4 October
Interest Payment/Determination Date                  14 January, 14 April, 14 July, 14 October
Last Day to Register                                 By 17:00 on 3 January, 3 April, 3 July, 3 October
Issue Date                                           14 April 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       14 April 2022
First Interest Payment Date                          14 July 2022
ISIN No.                                             ZAG000185281
Additional Information                               Unsubordinated Unsecured

13 April 2022

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

Date: 13-04-2022 02:50:00
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