ABSA BANK LIMITED - Tap Issuance - ASN195

Tap Issuance - ASN195

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: ASC195
ISIN No: ZAG000210964

TAP ISSUE

The JSE Limited has granted additional listing to ABSA BANK LIMITED "ASC195" note under its Master Structured
Note Programme Memorandum.

Authorised Programme size                            R80,000,000,000.00
Total Notes in issue                                 R61,871,396,431.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit-linked Note
Bond Code                                            ASC195
Tap Amount                                           R75,000,000.00
Total Amount Following Tap Issue                     R200,000,000.00
Issue Price                                          100.0281043%
Coupon                                               3 Month JIBAR plus 145 basis points (or 1.45%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        27 November 2029
Last Date to Register                                By 17:00 on 16 November, 16 February, 16 May, and 16 August
Books Closed Period                                  17 November, 17 February, 17 May, and 17 August
Interest Payment Dates                               27 February, 27 May, 27 August, and 27 November of each
                                                     calendar year, commencing on 27 February 2025
Interest Rate Determination Dates                    27 February, 27 May, 27 August, and 27 November of each
                                                     calendar year, commencing on 27 November 2024 and ending on
                                                     27 August 2029
Interest Commencement Date                           Issue Date
Issue Date                                           05 December 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



04 December 2024

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

Date: 04-12-2024 10:10:00
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