ABSA BANK LIMITED - New Financial Instrument Listing - ASC135

New Financial Instrument Listing - ASC135

 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: ASC135
ISIN No: ZAG000206392


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC135" 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                                 R59,581,278,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC135
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 190 basis points (or 1.90%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  21 June 2029
Last Day to Register                                 10 March, 10 June, 10 September and 10 December of each
                                                     calendar year until the Maturity Date
Books Closed Period                                  11 March, 11 June, 11 September and 11 December
Interest Payment Dates                               21 March, 21 June, 21 September and 21 December of each year
                                                     with the first Floating Interest Payment Date being 21 September 2024
Issue Date                                           21 June 2024
Date Convention                                      Following
ISIN No.                                             ZAG000206392
Additional Information                               Unsubordinated Unsecured


20 June 2024

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

Date: 20-06-2024 11:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.