ABSA BANK LIMITED - New Financial Instrument Listing: ASC145

New Financial Instrument Listing: ASC145

 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: ASC145
ISIN No: ZAG000207226


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC145" 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                                 R55,944,707,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC145
Nominal Issued                                       ZAR36,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 205 basis points (or 2.05%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  23 July 2029
Last Day to Register                                 12 April, 12 July, 12 October and 12 January
Books Closed Period                                  13 April, 13 July, 13 October and 13 January
Interest Payment Dates                               23 January, 23 April, 23 July and 23 October of each calendar year
                                                     during the term of the Notes, commencing on 23 October 2024 and
                                                     ending on 23 July 2029
Interest Rate Determination Dates                    23 July 2024, thereafter each of 23 January, 23 April, 23 July and
                                                     23 October in each calendar year, during the term of the Notes,
                                                     ending on 23 April 2029
Interest Commencement Date                           Issue Date
Issue Date                                           23 July 2024
Date Convention                                      Following
ISIN No.                                             ZAG000207226
Additional Information                               Unsubordinated Unsecured



22 July 2024

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

Date: 22-07-2024 10:40:00
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.