ABSA BANK LIMITED - New Financial Instrument Listing: ASC222

New Financial Instrument Listing: ASC222

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: ASC222
ISIN No: ZAG000213356

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC222" 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                                 R63,553,574,326.77 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 70,000,000
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300 basis points (or 3.00%) and fixed interest
                                                     rate of 11.03%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2040
Last Day to Register                                 by 17:00 on 20 January, 19 April, 20 July and 20 October of each
                                                     calendar year until 31 July 2030, thereafter, each of 20 January and
                                                     20 July
Books Closed Period                                  21 January, 20 April, 21 July and 21 October of each calendar year
                                                     until 31 July 2030, thereafter, each of 21 January and 21 July
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
Interest Rate Determination Dates                    Issue Date, thereafter each of 31 January, 30 April, 31 July, and 30
                                                     October in each calendar year, ending on 30 April 2030
Issue Date                                           13 March 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

07 March 2025
Debt Sponsor

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

Date: 07-03-2025 11:05:00
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.