ABSA BANK LIMITED - New Financial Instrument Listing: ASC105

New Financial Instrument Listing: ASC105

 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: ASC105
ISIN No: ZAG000203969

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC105" 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                                 R56,164,854,409.37 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC105
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               295 basis points (or 2.95%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  18 March 2027
Last Day to Register                                 by 17:00 on 07 March, 07 June, 07 September and 07 December
Books Closed Period                                  08 March, 08 June, 08 September and 08 December
Interest Payment Dates                               18 March, 18 June, 18 September and 18 December of each year
                                                     commencing on 18 June 2024 and ending on the Maturity Date
Interest Rate Determination Dates                    18 March, 18 June, 18 September and 18 December commencing
                                                     on issue date and ending on 18 December 2026
Issue Date                                           18 March 2024
Date Convention                                      Following
ISIN No.                                             ZAG000203969
Additional Information                               Unsubordinated Unsecured



14 March 2024

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

Date: 14-03-2024 12:52:00
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