ABSA BANK LIMITED - New Financial Instrument Listing:ASC149

New Financial Instrument Listing:ASC149

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: ASC149
ISIN No: ZAG000207564


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC149" 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                                 R 56,929,176,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC149
Nominal Issued                                       ZAR250,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 415 basis points (or 4.15%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 June 2029
Last Day to Register                                 09 March, 09 June, 09 September and 09 December
Books Closed Period                                  10 March, 10 June, 10 September and 10 December
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December of each
                                                     calendar year during the term of the Notes, commencing on 20
                                                     September 2024 and ending on 20 June 2029
Interest Rate Determination Dates                    31 July 2024, thereafter each of 20 June, 20 September, 20
                                                     December, and 20 March in each calendar year, during the term of
                                                     the Notes, ending on 20 March 2029
Interest Commencement Date                           Issue Date
Issue Date                                           31 July 2024
Date Convention                                      Following
ISIN No.                                             ZAG000207564
Additional Information                               Unsubordinated Unsecured



30 July 2024

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

Date: 30-07-2024 04:30:00
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