ABSA BANK LIMITED - New Financial Instrument Listing - ASN974

New Financial Instrument Listing - ASN974

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: ASN974
ISIN No: ZAG000193186

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN974” 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                                 R44,537,637,683.23 (Including this tranche)


Full Note details are as follows:

Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN974
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon                                               200 basis points (or 2%) to be added to the relevant Reference
                                                      rate
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2027
Books Close Date                                     10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s)              20 March, 20 June, 20 September, 20 December
Last Day to Register                                 By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date                                           24 January 2023
Date Convention                                      Following
First Interest Commencement/Determination Date       24 January 2023
First Interest Payment Date                          20 March 2023
ISIN No.                                             ZAG000193186
Additional Information                               Unsubordinated Unsecured



24 January 2023

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

Date: 24-01-2023 07:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.