ABSA BANK LIMITED - New Financial Instrument Listing.ASC212

New Financial Instrument Listing.ASC212

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: ASC212
ISIN No: ZAG000212531

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC212" 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                                 R62,617,027,863.46 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300 basis points (or 3.00%) and fixed interest
                                                     rate of 10.60%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2037
Last Day to Register                                 by 17:00 on 20 January, 19 April, 20 July and 20 October of each
                                                     calendar year until 31 January 2030, thereafter, each of 20 January
                                                     and 20 July of each calendar year
Books Closed Period                                  21 January, 20 April, 21 July and 21 October of each calendar year
                                                     until 31 January 2030, thereafter, each of 21 January and 21 July
                                                     of each calendar year during the term of the Notes.
Interest Payment Dates                               31 January, 30 April, 31 July, and 31 October with the first Floating
                                                     Interest Payment Date being 30 April 2025 and ending on 31
                                                     January 2030, and fixed interest payment dates being 31 January
                                                     and 31 July of each calendar year
Interest Rate Determination Dates                    Issue Date, thereafter each of 31 January, 30 April, 31 July, and 30
                                                     October in each calendar year, ending on 31 October 2029,
Issue Date                                           12 February 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



11 February 2025

Debt Sponsor

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

Date: 11-02-2025 11:38:00
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