ABSA BANK LIMITED - New Financial Instrument Listing: ASC177

New Financial Instrument Listing: ASC177

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: ASC177
ISIN No: ZAG000209370

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC177" 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                                 R61,366,612,968.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR500,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 160 basis points (or 1.6%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 March 2032
Last Day to Register                                 By 17:00, 20 March, 19 June, 19 September and 20 December
Books Closed Period                                  21 March, 20 June, 20 September and 21 December
Interest Payment Dates                               31 March, 30 June, 30 September and 31 December of each
                                                     calendar year during the term of the Notes, commencing on 31
                                                     December and ending on 31 March 2032
Interest Rate Determination Dates                    03 October 2024, thereafter each of 31 March, 30 June, 30
                                                     September and 31 December in each calendar year, during the
                                                     term of the Notes, ending on 31 December 2031
Interest Commencement Date                           Issue Date
Issue Date                                           03 October 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

02 October 2024

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

Date: 02-10-2024 03:13:00
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