ABSA BANK LIMITED - New Financial Instrument Listing: ASC073

New Financial Instrument Listing: ASC073

 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: ASC073
ISIN No: ZAG000200916


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC073" note under its Master
Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer's website
at https://www.absa.africa/absaafrica/investor-relations/debt-investors/

Authorised Programme size                            R80,000,000,000.00
Total Notes in issue                                 R53,081,446,471.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC073
Nominal Issued                                       ZAR30,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 340 basis points (or 3.40%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2028
Last Day to Register                                 by 17:00 on 09 March,09 June, 09 September,09 December of
                                                     each calendar year and ending on the Maturity Date
Books Close Date                                     10 March,10 June, 10 September, 10 December
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December of each year
                                                     with the first Floating Interest Payment Date being 20 December
                                                     2023 and ending on the Maturity Date
Interest Rate Determination Dates                    20 June, 20 September, 20 December, and 20 March in each
                                                     calendar year, commencing on the Issue Date and ending on 20
                                                     December 2028
Issue Date                                           10 November 2023
Date Convention                                      Following
ISIN No.                                             ZAG000200916
Additional Information                               Unsubordinated Unsecured



09 November 2023

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

Date: 09-11-2023 12:27:00
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