ABSA BANK LIMITED - New Financial Instrument Listings: ASC122/ASC123

New Financial Instrument Listings: ASC122/ASC123

 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: ASC122
ISIN No:ZAG000205204
Bond Code: ASC123
ISIN No: ZAG000205196


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC122 and ASC123" notes
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                                 R58,570,302,409.37 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Bond Code                                            ASC122
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  08 November 2024
Last Day to Register                                 by 17:00 on 28 October 2024
Books Closed Period                                  29 October 2024
Issue Date                                           08 May 2024
Date Convention                                      Following
ISIN No.                                             ZAG000205204
Additional Information                               Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                                      Index Linked Note
Bond Code                                            ASC123
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  08 May 2025
Last Day to Register                                 by 17:00 on 27 April 2025
Books Closed Period                                  28 April 2025
Issue Date                                           08 May 2024
Date Convention                                      Following
ISIN No.                                             ZAG000205196
Additional Information                               Unsubordinated Unsecured


07 May 2024

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

Date: 07-05-2024 03:17:00
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