ABSA BANK LIMITED - New Financial Instrument Listing: ASC251

New Financial Instrument Listing: ASC251

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: ASC251
ISIN No: ZAG000215567

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC251" 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                                 R64,708,884,882.43 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 478,500,000.00
Issue Price                                          101.607115776385%
Coupon                                               3 Month JIBAR plus 162 basis points (or 1.62%),
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  03 July 2028
Last Day to Register                                 by 17:00 on 23 December, 23 March, 22 June and 22 September
Books Closed Period                                  24 December, 24 March, 23 June and 23 September
Interest Payment Dates                               03 January, 03 April, 03 July and 03 October of each calendar year
                                                     during the term of the Notes, commencing on 03 July 2025 and
                                                     ending on the Maturity Date
Interest Rate Determination Dates                    03 April 2025, thereafter each of 03 July, 03 October, 03 January
                                                     and 03 April in each calendar year, during the term of the Notes,
                                                     ending on 03 April 2028
Issue Date                                           14 May 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

09 May 2025

Debt Sponsor

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

Date: 09-05-2025 02:26:00
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