ABSA BANK LIMITED - New Financial Instrument Listing - ACL138

New Financial Instrument Listing - ACL138

 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: ASC138
ISIN No: ZAG000206657


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC138" 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                                 R59,954,005,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC138
Nominal Issued                                       ZAR70,000,000.00
Issue Price                                          103.33671%
Coupon                                               3 Month JIBAR plus 220 basis points (or 2.20%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 August 2030
Last Day to Register                                 17 February, 17 May, 17 August and 17 November of each
                                                     calendar year until the Maturity Date
Books Closed Period                                  18 February, 18 May, 18 August and 18 November
Interest Payment Dates                               28 February, 28 May, 28 August and 28 November of each year
                                                     with the first Floating Interest Payment Date being 28 August 2024
Interest Rate Determination Dates                    28 February, 28 May, 28 August and 28 November in each calendar
                                                     year, commencing on the Interest Commencement Date
Interest Commencement Date                           Issue Date
Issue Date                                           03 July 2024
Date Convention                                      Following
ISIN No.                                             ZAG000206657
Additional Information                               Unsubordinated Unsecured



02 July 2024

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

Date: 02-07-2024 09:15:00
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