New Financial Instrument Listing: ASC071

 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: ASC071
ISIN No: ZAG000200486


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC071" 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                                 R58,594,404,012.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC071
Nominal Issued                                       ZAR40,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 267 basis points (or 2.67%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  13 October 2030
Last Day to Register                                 by 17:00 on 2 January, 2 April, 2 July and 2 October of each
                                                     calendar year and ending on the Maturity Date
Books Close Date                                     3 January, 3 April, 3 July and 3 October
Interest Payment Dates                               13 January, 13 April, 13 July and 13 October commencing on 13
                                                     January 2024 and ending on maturity date.
Interest Rate Determination Dates                    13 January, 13 April, 13 July and 13 October in each calendar
                                                     year commencing on the Issue Date and ending on the Maturity
Issue Date                                           23 October 2023
Date Convention                                      Following
ISIN No.                                             ZAG000200486
Additional Information                               Unsubordinated Unsecured

20 October 2023

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

Date: 20-10-2023 10:46:00
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