ABSA BANK LIMITED - New Financial Instrument Listing: ASC180

New Financial Instrument Listing: ASC180

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: ASC180
ISIN No: ZAG000209495

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC180" 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                                 R61,583,612,968.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC180
Nominal Issued                                       ZAR10,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 190 basis points (or 1.90%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  07 October2029
Last Day to Register                                 by 17:00 on. 27 December, 27 March, 26 June and 26 September
Books Closed Period                                  28 December, 28 March, 27 June and 27 September
Interest Payment Dates                               07 January, 07 April, 07 July and 07 October of each calendar year
                                                     during the term of the Notes, commencing on 07 January 2025 and
                                                     ending on 07 October 2029
Interest Rate Determination Dates                    07 October 2024, thereafter each of 07 January, 07 April, 07 July
                                                     and 07 October in each calendar year, during the term of the Notes,
                                                     ending on 07 July 2029
Interest Commencement Date                           Issue Date
Issue Date                                           07 October 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


04 October 2024

Debt Sponsor

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

Date: 04-10-2024 10:16:00
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