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: ASN857

ISIN No: ZAG000186446

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED "ASN857" 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

R60,000,000,000.00

Total Notes in issue

R36,676,220,055.86 (Including this tranche)

Full Note details are as follows:

Instrument Type

Credit-Linked Note

Bond Code

ASN857

Nominal Issued

R23,000,000.00

Issue Price

100%

Coupon

3 Month JIBAR as at 20 April 2022 plus 267bps

Coupon Rate Indicator

Floating

Trade Type

Price

Final Maturity Date

19 January 2027

Books Close Date

9 January, 9 April, 9 July, 9 October

Interest Payment/Determination Date

19 January, 19 April, 19 July, 19 October

Last Day to Register

By 17:00 on 8 January, 8 April, 8 July, 8 October

Issue Date

31 May 2022

Date Convention

Following

First Interest Commencement/Determination Date

31 May 2022

First Interest Payment Date

19 July 2022

ISIN No.

ZAG000186446

Additional Information

Unsubordinated Unsecured

30 May 2022

Debt Sponsor

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

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Disclaimer

Absa Group Limited published this content on 27 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 May 2022 09:20:08 UTC.