ABSA BANK LIMITED - New Financial Instrument Listing: ASC158

New Financial Instrument Listing: ASC158

 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: ASC158
ISIN No: ZAG000208273


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC158" 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                                 R58,429,358,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC158
Nominal Issued                                       ZAR400,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 185 basis points (or 1.85%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2030
Last Day to Register                                 20 January, 19 April, 20 July and 20 October
Books Closed Period                                  21 January, 20 April, 21 July and 21 October
Interest Payment Dates                               31 January, 30 April, 31 July and 31 October of each calendar year
                                                     during the term of the Notes, commencing on 31 October 2024 and
                                                     ending on 31 January 2030
Interest Rate Determination Dates                    31 January, 30 April, 31 July and 31 October in each calendar year,
                                                     during the term of the Notes, ending on 31 October 2029
Interest Commencement Date                           Issue Date
Issue Date                                           29 August 2024
Date Convention                                      Following
ISIN No.                                             ZAG000208273
Additional Information                               Unsubordinated Unsecured

27 August 2024

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

Date: 27-08-2024 01:34:00
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