ABSA BANK LIMITED - New Financial Instrument Listing: ASC191

New Financial Instrument Listing: ASC191

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: ASC191
ISIN No: ZAG000210584

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC191" 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                                 R61,982,696,931.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR100,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 149 basis points (or 1.49%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  18 November 2029
Last Day to Register                                 by 17:00 on 07 February, 07 May, 07 August and 07 November
Books Closed Period                                  08 February, 08 May, 08 August and 08 November
Interest Payment Dates                               18 February, 18 May, 18 August and 18 November of each year
                                                     with the first Floating Interest Payment Date being 18 February
                                                     2025 and ending on the Maturity Date
Interest Rate Determination Dates                    The first Interest Determination Date will be the Issue Date,
                                                     thereafter each of 18 February, 18 May, 18 August and 18
                                                     November in each calendar year, during the term of the Notes and
                                                     ending on 18 August 2029
Issue Date                                           18 November 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



13 November 2024

Debt Sponsor

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

Date: 13-11-2024 02:22:00
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