ABSA BANK LIMITED - New Financial Instrument Listing: ASC074

New  Financial Instrument Listing: ASC074

 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: ASC074
ISIN No: ZAG000201021


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC074" 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                                 R52,539,460,471.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC074
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 170 basis points (or 1.70%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  16 November 2028
Last Day to Register                                 by 17:00 on 05 February, 05 May, 05 August and 05
                                                     November of each calendar year and ending on the Maturity Date
Books Close Date                                     05 February, 05 May, 05 August, 06 November
Interest Payment Dates                               16 February, 16 May, 16 August and 16 November of each year
                                                     with the first Floating Interest Payment Date being 16 February
                                                     2024 and ending on the Maturity Date
Interest Rate Determination Dates                    16 February,16 May, 16 August and 16 November in each
                                                     calendar year, commencing on the Issue Date and ending on
                                                     16 August 2028
Issue Date                                           16 November 2023
Date Convention                                      Following
ISIN No.                                             ZAG000201021
Additional Information                               Unsubordinated Unsecured



16 November 2023

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

Date: 16-11-2023 10:51:00
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