Absa : New Financial Instrument Listing - ASN856

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: ASN856

ISIN No: ZAG000186321

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED "ASN856" note under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and Pricing Supplements are available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/

Authorised Programme size

Total Notes in issue

Full Note details are as follows:

Instrument Type

Bond Code

Nominal Issued

Issue Price

Coupon

Coupon Rate Indicator Trade Type

Final Maturity Date

Books Close Date

Interest Payment/Determination Date Last Day to Register

Issue Date Date Convention

First Interest Commencement/Determination Date First Interest Payment Date

Call / Step Up Date

R60,000,000,000.00

R36,653,220,055.86 (Including this tranche)

Mixed Rate Note ASN856 R32,000,000.00 100%

3 Month JIBAR plus 300bps from the Issue date up to, but excluding 31st August 2027, and 8.6% per annum payable

semi-annually on each 28th Feb and 31st August (Commencing on 28 February 2028 and ending on the Maturity Date)

Floating Price

28 February 2031

18 February, 21 May, 21 August, 20 November

28 February, 31 May, 31 August, 30 November

By 17:00 on 17 February, 20 May, 20 August, 19 November 27 May 2022

Following

27 May 2022

31 August 2022

31st August 2026, 31st August 2027, 31st August 2028, 31st August 2029 and 31st August 2030

ISIN No.	ZAG000186321
Additional Information	Unsubordinated Unsecured

26 May 2022

Debt Sponsor

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