ABSA BANK LIMITED - New Financial Instrument Listing: ASC249

New Financial Instrument Listing: ASC249

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: ASC249
ISIN No: ZAG000215377

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC249" 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                                 R65,556,822,715.77 (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 135 basis points (or 1.35%),
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  08 May 2030
Last Day to Register                                 by 17:00 on 27 April , 28 July, 28 October and 28 January
Books Closed Period                                  28 April , 29 July, 29 October and 29 January
Interest Payment Dates                               08 February, 08 May, 08 August and 08 November of each
                                                     calendar year during the term of the Notes, commencing on 08
                                                     August 2025 and ending on 08 April 2030
Interest Rate Determination Dates                    08 May 2025, thereafter each of 08 February, 08 May , 08 August
                                                     and 08 November in each calendar year, during the term of the
                                                     Notes, ending on 08 February 2030
Issue Date                                           08 May 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

06 May 2025

Debt Sponsor

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

Date: 06-05-2025 12:56:00
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