ABSA BANK LIMITED - New Financial Instrument Listing: ASC257

New Financial Instrument Listing: ASC257

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: ASC258
ISIN No: ZAG000216375

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC258" 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                                 R65,743,565,754.06 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 266 basis points (or 2.66%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  13 June 2030
Last Day to Register                                 by 17:00 on 02 March, 02 June, 02 September, and 02 December
Books Closed Period                                  03 March, 03 June, 03 September, and 03 December
Interest Payment Dates                               13 March, 13 June, 13 September, and 13 December with the first
                                                     Floating Interest Payment Date being 13 September 2025
Interest Rate Determination Dates                    13 March, 13 June, 13 September, and 13 December in each
                                                     calendar year, during the term of the Notes, commencing on the
                                                     Issue Date and ending on 13 March 2030
Issue Date                                           13 June 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

11 June 2025

Debt Sponsor

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

Date: 11-06-2025 11:39:00
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.