ABSA BANK LIMITED - New Financial Instrument Listing - ASC143

New Financial Instrument Listing - ASC143

 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: ASC143
ISIN No: ZAG000206863


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC143" 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                                 R55,314,818,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC143
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 140 basis points (or 1.40%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  09 July 2029
Last Day to Register                                 29 March, 28 June , 28 September and 29 December
Books Closed Period                                  30 March, 29 June, 29 September and 30 December
Interest Payment Dates                               09 January, 09 April, 09 July and 09 October of each year with the
                                                     first Floating Interest Payment Date being 09 October 2024 and
                                                     ending on the Maturity Date
Interest Rate Determination Dates                    09 January, 09 April, 09 July and 09 October in each calendar year,
                                                     during the term of the Notes, commencing on the Issue Date and
                                                     ending on 09 April 2029
Interest Commencement Date                           Issue Date
Issue Date                                           09 July 2024
Date Convention                                      Following
ISIN No.                                             ZAG000206863
Additional Information                               Unsubordinated Unsecured


08 July 2024

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

Date: 08-07-2024 04:15:00
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