ABSA BANK LIMITED - New Financial Instrument Listing-ASC041

New Financial Instrument Listing-ASC041

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: ASC041
ISIN No: ZAG000197906


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASC041” 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                            R 80,000,000,000.00

Total Notes in issue                                 R 56,423,483,012.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC041
Nominal Issued                                       R 30,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR 335 basis points (or 3.35%) to be added to the
                                                     relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2028
Last Day to Register                                 By 17:00 on of 09 March, 09 June, 09 September and 09
                                                     Decemberof each calendar year
Books Close Date                                     10 March, 10 June, 10 September and 10 December
Interest Payment Date                                20 March, 20 June, 20 September and 20 December of each
                                                     calendar year during the term of the Notes, commencing on 20
                                                     September 2023 and ending on 20 June 2028
Issue Date                                           26 July 2023
Interest Determination Date                          26 July 2023, thereafter each of 20 June, 20 September, 20
                                                     December, and 20 March in each calendar year, during the term
                                                     of the Notes, ending on 20 June 2028
Date Convention                                      Following
ISIN No.                                             ZAG000197906
Additional Information                               Unsubordinated Unsecured



25 July 2023

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

Date: 25-07-2023 01:47:00
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