ABSA BANK LIMITED - New Financial Instrument Listing: ASC131

New Financial Instrument Listing: ASC131

 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: ASC131
ISIN No: ZAG000206020

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC131" 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                                 R59,384,804,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC131
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 340 basis points (or 3.40%) up to maximum
                                                     interest rate of 12.60%.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  07 June 2031
Last Day to Register                                 by 17:00 on. 24 February, 27 May, 27 August and 26 November,
                                                     and during a leap year the last date to register will be 25 February
Books Closed Period                                  25 February, 28 May, 28 August and 27 November, and during a
                                                     leap year the Books Closed Period will be 26 February
Interest Payment Dates                               07 March, 07 June, 07 September and 07 December of each
                                                     calendar year during the term of the Notes, commencing on 07
                                                     September 2024 and ending on 07 June 2031
Issue Date                                           07 June 2024
Date Convention                                      Following
ISIN No.                                             ZAG000206020
Additional Information                               Unsubordinated Unsecured



05 June 2024

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

Date: 05-06-2024 12:50:00
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