ABSA BANK LIMITED - New Financial Instrument Listing: ASC106

New Financial Instrument Listing: ASC106

 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: ASC106
ISIN No: ZAG000203993

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC106" 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                                 R56,500,709,409.37 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC106
Nominal Issued                                       ZAR250,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 75 basis points (or 0.75%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 September 2024
Last Day to Register                                 by 17:00 on . 09 June and 09 September
Books Closed Period                                  10 June and 10 September
Interest Payment Dates                               20 June and 20 September of each calendar year, commencing on
                                                     20 June 2024 and ending on the Maturity Date
Interest Rate Determination Dates                    20 June and 20 September
Issue Date                                           20 March 2024
Date Convention                                      Following
ISIN No.                                             ZAG000203993
Additional Information                               Unsubordinated Unsecured



19 March 2024

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

Date: 19-03-2024 12:05:00
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