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: ASC020
ISIN No: ZAG000195728
Bond Code: ASC021
ISIN No: ZAG000195751

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASC020 and ASC021” notes
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                            R60,000,000,000.00

Total Notes in issue                                 R 56,311,608,037.54 (Including these tranches)

Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            ASC020
Nominal Issued                                       R 250,000,000
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 200 basis points (or 2.00%) up to maximum
                                                     interest rate of 10.6%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 April 2028
Last Day to Register                                 By 17:00 on of 17 January, 17 April, 17 July and 17 October
Books Close Date                                     18 January, 18 April, 18 July and 18 October
Interest Payment Date                                28 January, 28 April, 28 July and 28 October of each calendar
                                                     year during the term of the Notes
Interest Determination Date(s)                       28 April 2023 and thereafter each 28 July, 28 October, 28 January
                                                     and 28 April in each calendar year, during the term of the Notes,
                                                     commencing on the Issue Date and ending on the 28 January
                                                     2028.
Issue Date                                           28 April 2023
First Interest Commencement                          28 April 2023
First Interest Payment Date                          28 July 2023
Date Convention                                      Following
ISIN No.                                             ZAG000195728
Additional Information                               Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                                      Credit Linked Notes
Bond Code                                            ASC021
Nominal Issued                                       R 250,000,000.00
Issue Price                                          100%
Coupon                                             3 Month JIBAR plus 250 basis points (or 2.50%) to be added to
                                                   the relevant Reference Rate.

Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity Date                                20 June 2028
Last Day to Register                               By 17:00 on of 09 March, 09 June, 09 September and 09
                                                   December of each calendar year
Books Close Date                                   10 March, 10 June, 10 September and 10 December
Interest Payment Date                              20 March, 20 June, 20 September and 20 December of each
                                                   calendar year
Interest Determination Date(s)                     02 May 2023, thereafter each of 20 March, 20 June, 20
                                                   September and 20 December in each calendar year, during the
                                                   term of the Notes, ending on 20 March 2028
Issue Date                                         02 May 2023

First Interest Commencement                        02 May 2023
First Interest Payment Date                        20 June 2023
Date Convention                                    Following
ISIN No.                                           ZAG000195751
Additional Information                             Unsubordinated Unsecured




26 April 2023

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