ABSA BANK LIMITED - New Financial Instrument Listing - ASN856

New Financial Instrument Listing - ASN856

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: ASN856
ISIN No: ZAG000186321

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN856” note 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                                 R36,653,220,055.86 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Mixed Rate Note
Bond Code                                            ASN856
Nominal Issued                                       R32,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300bps from the Issue date up to, but
                                                     excluding 31st August 2027, and 8.6% per annum payable
                                                     semi-annually on each 28th Feb and 31st August (Commencing
                                                     on 28 February 2028 and ending on the Maturity Date)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 February 2031
Books Close Date                                     18 February, 21 May, 21 August, 20 November
Interest Payment/Determination Date                  28 February, 31 May, 31 August, 30 November
Last Day to Register                                 By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date                                           27 May 2022
Date Convention                                      Following
First Interest Commencement/Determination Date       27 May 2022
First Interest Payment Date                          31 August 2022
Call / Step Up Date                                  31st August 2026, 31st August 2027, 31st August 2028, 31st
                                                     August 2029 and 31st August 2030
ISIN No.                                             ZAG000186321
Additional Information                               Unsubordinated Unsecured



26 May 2022

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

Date: 26-05-2022 05:45:00
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