ABSA BANK LIMITED - New Financial Instrument listing: ASC075

New Financial Instrument listing: ASC075

 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: ASC075
ISIN No: ZAG000201039


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC075" 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                                 R52,575,510,471.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC075
Nominal Issued                                       ZAR36,050,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 97 basis points (0.97%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  16 December 2024
Last Day to Register                                 by 17:00 on 05 February, 05 May, 05 August, 05 November and
                                                     05 December
Interest Payment Dates                               16 February, 16 May, 16 August, 16 November and 16 December
                                                     of each calendar year, commencing on 16 February 2024
Interest Rate Determination Dates                    16 February, 16 May, 16 August and 16 November of each
                                                     calendar year, commencing on the 16 November 2023 and ending
                                                     on 16 November 2024
Issue Date                                           16 November 2023
Date Convention                                      Following
ISIN No.                                             ZAG000201039
Additional Information                               Unsubordinated Unsecured



16 November 2023

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

Date: 16-11-2023 11:34:00
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