ABSA BANK LIMITED - New Financial Instrument Listing-ASN981-ASN982

New Financial Instrument Listing-ASN981-ASN982

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: ASN981
ISIN No: ZAG000193632
Bond Code: ASN982
ISIN No: ZAG000193657

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instrument listing to ABSA BANK LIMITED “ASN981 and ASN982” notes under
its Master Structured Note Programme Memorandum. Copies of 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                            R60,000,000,000.00

Total Notes in issue                                 R45,078,146,993.54 (Including both tranches)



Full Note details are as follows:

Instrument Type                                      Index-Linked Note
Bond Code                                            ASN981
Nominal Issued                                       R45,000,000.00
Issue Price                                          100%
Coupon                                               Zero
Trade Type                                           Price
Final Maturity Date                                  14 February 2026
Last Day to Register                                 By 17:00 on 03 February 2026
Books Close Date                                     04 February 2026
Issue Date                                           14 February 2023
Date Convention                                      Following
ISIN No.                                             ZAG000193632
Additional Information                               Unsubordinated Unsecured


Instrument Type                                      Credit-Linked Note
Bond Code                                            ASN982
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 240 basis points (or 2.4%)
Coupon Rate Indicator                                 Floating
Trade Type                                           Price
Final Maturity Date                                  15 February 2028
Last Day to Register                                 By 17:00 on 04 February, 04 May, 04 August and 04 November
Books Close Date                                     05 February, 05 May, 05 August and 05 November
Interest Payment/Determination Date                  15 February, 15 May, 15 August and 15 November
Issue Date                                           09 February 2023
Date Convention                                      Following
First Interest Commencement Date                     15 February 2023
First Interest Determination Date                    15 February 2023
First Interest Payment Date                          15 May 2023
ISIN No.                                             ZAG000193657
Additional Information                               Unsubordinated Unsecured




13 February 2023

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

Date: 13-02-2023 04:05:00
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