ABSA BANK LIMITED - New Financial Instrument Listing: ASC248

New Financial Instrument Listing: ASC248

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: ASC248
ISIN No: ZAG000215294

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC248" 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                                 R65,500,868,015.77 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 110 basis points (or 1.10%),
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Final Maturity Date                                   30 April 2028
Last Day to Register                                  by 17:00 on 19 April , 20 July, 20 October and 20 January
Books Closed Period                                   20 April , 21 July, 21 October and 21 January
Interest Payment Dates                                30 April, 31 July, 31 October and 31January of each calendar year
                                                      during theterm of the Notes, commencing on 31 July2025 and
                                                      ending on 30 April 2028
Interest Rate Determination Dates                     02 May 2025, thereafter each of 31 January , 30 April , 31 July and
                                                      31October in each calendar year, during the term of the Notes,
                                                      ending on 28 January 2028
Issue Date                                            02 May 2025
Date Convention                                       Following
Additional Information                                Unsubordinated Unsecured

25 April 2025

Debt Sponsor

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

Date: 25-04-2025 12:40:00
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