ABSA BANK LIMITED - New Financial Instrument Listing: ASC076

New Financial Instrument Listing: ASC076

 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: ASC076
ISIN No: ZAG000201047


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC076" 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                                 R52,675,510,471.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC076
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 162 basis points ( 1.62%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  17 November 2028
Last Day to Register                                 by 17:00 on 06 February, 06 May, 06 August and 06 November
Interest Payment Dates                               17 February, 17 May, 17 August and 17 November
                                                     of each calendar year, commencing on the Issue Date and ending
                                                     on the Maturity Date
Interest Rate Determination Dates                    17 February, 17 May, 17 August and 17 November in each
                                                     calendar year, during the term of the Notes, commencing on the
                                                     Issue Date and ending on 17 August 2028
Issue Date                                           17 November 2023
Date Convention                                      Following
ISIN No.                                             ZAG000201047
Additional Information                               Unsubordinated Unsecured



16 November 2023

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

Date: 16-11-2023 02:29:00
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