ABSA BANK LIMITED - New Financial Instrument Listings: ASC171/ASC172

New Financial Instrument Listings: ASC171/ASC172

 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: ASC171
ISIN No: ZAG000209057
Bond Code: ASC172
ISIN No: ZAG000209040


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC171 and ASC172" 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                                 R60,315,723,968.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Equity Linked
Bond Code                                            ASC171
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  23 September 2025
Last Day to Register                                 by 17:00 on 12 September 2025
Books Closed Period                                  13 September 2025
Issue Date                                           23 September 2024
Date Convention                                      Following
ISIN No.                                             ZAG000209057
Additional Information                               Unsubordinated Unsecured

Full Note details are as follows:

Instrument Type                                      Equity Linked
Bond Code                                            ASC172
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  24 March 2025
Last Day to Register                                 by 17:00 on 13 March 2025
Books Closed Period                                  14 March 2025
Issue Date                                           23 September 2024
Date Convention                                      Following
ISIN No.                                             ZAG000209040
Additional Information                               Unsubordinated Unsecured

20 September 2024

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

Date: 20-09-2024 03:35:00
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