ABSA BANK LIMITED - New Financial Instrument Listing: ASC108

New Financial Instrument Listing: ASC108

 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: ASC108
ISIN No: ZAG000204249

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC108" 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                                 R56,957,322,409.37 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC108
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 256 basis points (or 2.56%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 August 2030
Last Day to Register                                 by 17:00 on. 17 February, 17 May, 17 August, and 17 November,
                                                     of each calendar year until the Maturity Date
Books Closed Period                                  18 February, 18 May, 18 August, and 18 November
Interest Payment Dates                               28 February, 28 May, 28 August and 28 November in each calendar
                                                     year, commencing on 28 May 2024 and ending on Maturity Date.
Issue Date                                           04 April 2024
Date Convention                                      Following
ISIN No.                                             ZAG000204249
Additional Information                               Unsubordinated Unsecured



02 April 2024

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

Date: 02-04-2024 01:35:00
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