ABSA BANK LIMITED - New Financial Instrument Listing: ASC256

New Financial Instrument Listing: ASC256

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: ASC256
ISIN No: ZAG000216227

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC256" 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                                 R65,562,741,154.06 (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 282 basis points (or 2.82%),
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Final Maturity Date                                   10 June 2030
Last Day to Register                                  by 17:00 on 27 February, 30 May, 30 August, and 29 November
Books Closed Period                                   28 February, 31 May, 31 August, and 31 November
Interest Payment Dates                                10 March, 10 June, 10 September, and 10 December with the first
                                                      Floating Interest Payment Date being 10 September 2025 and
                                                      ending on the Maturity Date
Interest Rate Determination Dates                     10 March, 10 June, 10 September, and 10 December in each
                                                      calendar year, during the term of the Notes, commencing on the
                                                      Issue Date and ending on 10 March 2030
Issue Date                                            10 June 2025
Date Convention                                       Following
Additional Information                                Unsubordinated Unsecured


06 June 2025

Debt Sponsor

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

Date: 06-06-2025 11:10:00
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