ABSA BANK LIMITED - New Financial Instrument Listing: ASC125

New Financial Instrument Listing: ASC125

 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: ASC125
ISIN No: ZAG000205329

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC125" 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                                 R59,259,074,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC125
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 163 basis points (or 1.63%)     to be added to
                                                     the relevant Reference Rate.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 May 2029
Last Day to Register                                 by 17:00 on. 09 February, 09 May, 09 August and 09 November,
Books Closed Period                                  10 February, 10 May, 10 August and 10 November
Interest Payment Dates                               20 February, 20 May, 20 August and 20 November of each year
                                                     with the first Floating Interest Payment Date being 20 August 2024
                                                     and ending on the Maturity Date
Issue Date                                           20 May 2024
Date Convention                                      Following
ISIN No.                                             ZAG000205667
Additional Information                               Unsubordinated Unsecured



16 May 2024

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

Date: 16-05-2024 10:41:00
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.