ABSA BANK LIMITED - New Financial Instrument Listing - ASC189

New Financial Instrument Listing - ASC189

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: ASC189
ISIN No: ZAG000210436

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC189" 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                                 R61,657,146,726.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC189
Nominal Issued                                       ZAR35,000,000.00
Issue Price                                          102.7555548%
Coupon                                               3 Month JIBAR plus 219 basis points (or 2.19%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  13 September 2029
Last Day to Register                                 by 17:00 on 02 March, 02 June, 02 September and 02 December
Books Closed Period                                  02 March, 02 June, 02 September and 02 December
Interest Payment Dates                               13 March, 13 June, 13 September and 13 December of each
                                                     calendar year during the term of the Notes, commencing on
                                                     13 December 2024 and ending on 13 September 2029
Interest Rate Determination Dates                    The first Interest Determination Date will be the 13 September
                                                     2024, thereafter each of 13 March, 13 June, 13 September and 13
                                                     December in each calendar year, during the term of the Notes,
                                                     commencing on the Issue Date and ending on the Maturity Date
Interest Commencement Date                           13 September 2024
Issue Date                                           12 November 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



11 November 2024

Debt Sponsor

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

Date: 11-11-2024 02:00:00
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