ABSA BANK LIMITED - New Financial Instrument Listings: ASC101

New Financial Instrument Listings: ASC101

 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: ASC101
ISIN No: ZAG000203001

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC101" 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                                 R56,656,718,815.79 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC101
Nominal Issued                                       ZAR250,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 185 basis points (or 1.85%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  09 February 2029
Last Day to Register                                 by 17:00 on 29 January, 28 April, 29 July and 29 October
Books Closed Period                                  30 January, 29 April, 30 July and 30 October
Interest Payment Dates                               9 February, 9 May, 9 August and 9 November of each calendar
                                                     year, commencing on 09 May 2024
Interest Rate Determination Dates                    9 February, 9 May, 9 August, and 9 November commencing on
                                                     issue date and ending on 09 November 2028
Issue Date                                           09 February 2024
Date Convention                                      Following
ISIN No.                                             ZAG000203001
Additional Information                               Unsubordinated Unsecured



06 February 2024

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

Date: 06-02-2024 12:39:00
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