ABSA BANK LIMITED - New Financial Instrument Listing: ASC121

New Financial Instrument Listing: ASC121

 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: ASC121
ISIN No: ZAG000205121

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC121" 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                                 R58,470,302,409.37 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC121
Nominal Issued                                       ZAR25,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 375 basis points (or 3.75%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2025
Last Day to Register                                 by 17:00 on. 09 March, 09 June, 09 September and 09 December,
Books Closed Period                                  10 March, 10 June, 10 September and 10 December,
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December of each
                                                     calendar year during the term of the Notes, commencing on the 20
                                                     June 2024 and ending on 20 June 2025
Interest Rate Determination Dates                    07 May 2024, thereafter each of 20 June, 20 September, 20
                                                     December, and 20 March in each calendar year, during the term of
                                                     the Notes, and ending on the 20 March 2025.
Issue Date                                           07 May 2024
Date Convention                                      Following
ISIN No.                                             ZAG000205121
Additional Information                               Unsubordinated Unsecured



06 May 2024

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

Date: 06-05-2024 03:09:00
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