ABSA BANK LIMITED - New Financial Instrument Listing: ASC159

New Financial Instrument Listing: ASC159

 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: ASC159
ISIN No: ZAG000208299


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC159" 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                                 R58,779,358,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC159
Nominal Issued                                       ZAR350,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 200 basis points (or 2.00%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 March 2032
Last Day to Register                                 20 March, 19 June, 19 September and 20 December
Books Closed Period                                  21 March, 20 June, 20 September and 21 December
Interest Payment Dates                               31 March, 30 June, 30 September and 31 December of each
                                                     calendar year during the term of the Notes, commencing on 30
                                                     September 2024 and ending on 31 March 2032
Interest Rate Determination Dates                    31 March, 30 June, 30 September and 31 December in each
                                                     calendar year, during the term of the Notes, ending on 31
                                                     December 2031
Interest Commencement Date                           Issue Date
Issue Date                                           30 August 2024
Date Convention                                      Following
ISIN No.                                             ZAG000208299
Additional Information                               Unsubordinated Unsecured



28 August 2024

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

Date: 28-08-2024 02:29:00
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