New Financial Instrument Listing: ASC072

 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: ASC072
ISIN No: ZAG000200619


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC072" 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                                 R52,885,715,471.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC072
Nominal Issued                                       ZAR90,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 422 basis points (or 4.22%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  26 October 2028
Last Day to Register                                 by 17:00 on 15 January, 15 April, 15 July and 15 October of each
                                                     calendar year and ending on the Maturity Date
Books Close Date                                     16 January, 16 April, 16 July and 16 October
Interest Payment Dates                               26 January, 26 April, 26 July and 26 October of each year with the
                                                     first Floating Interest Payment Date being 26 January 2024 and
                                                     ending on the Maturity Date
Interest Rate Determination Dates                    26 January, 26 April, 26 July and 26 October in each calendar
                                                     year, commencing on the Issue Date and ending on 26 July 2028
Issue Date                                           26 October 2023
Date Convention                                      Following
ISIN No.                                             ZAG000200619
Additional Information                               Unsubordinated Unsecured



25 October 2023

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

Date: 25-10-2023 11:31:00
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