ABSA BANK LIMITED - New Financial Instrument Listings:ASC166/ASC167

New Financial Instrument Listings:ASC166/ASC167

 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: ASC166
ISIN No: ZAG000208620
Bond Code: ASC167
ISIN No: ZAG000208695


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC166 and ASC167" 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                                 R 59,829,044,968.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Bond Code                                            ASC166
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  16 September 2025
Last Day to Register                                 05 September 2025
Books Closed Period                                  06-16 September 2025
Issue Date                                           16 September 2024
Date Convention                                      Following
ISIN No.                                             ZAG000208620
Additional Information                               Unsubordinated Unsecured

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Bond Code                                            ASC167
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  16 September 2027
Last Day to Register                                 05 September 2027
Books Closed Period                                  06-16 September 2027
Issue Date                                           16 September 2024
Date Convention                                      Following
ISIN No.                                             ZAG000208695
Additional Information                               Unsubordinated Unsecured
12 September 2024

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

Date: 12-09-2024 11:57:00
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