ABSA BANK LIMITED - New Financial Instrument Listing: ASC254

New Financial Instrument Listing: ASC254

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: ASC254
ISIN No: ZAG000215930

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC254" 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                                  R65,638,485,782.43 (Including this tranche)

Full Note details are as follows:

Instrument Type                                       Credit Linked Note
Nominal Issued                                        ZAR 288,000,000.00
Issue Price                                           100%
Coupon                                                3 Month JIBAR plus 148 basis points (or 1.48%),
Coupon Rate Indicator                                 Floating
Trade Type                                            Price
Final Maturity Date                                   29 May 2030
Last Day to Register                                  by 17:00 on 17 February, 18 May, 18 August and 18 November of
                                                      each calendar year and during a leap year the last date to register
                                                      will be 18 February rather than 17 February
Books Closed Period                                   18 February, 19 May, 19 August and 19 November
Interest Payment Dates                                28 February, 29 May, 29 August and 29 November of each year
                                                      with the first Floating Interest Payment Date being 29 August 2025
                                                      and ending on the Maturity Date
Interest Rate Determination Dates                     28 February, 29 May, 29 August and 29 November in each
                                                      calendar year, during the term of the Notes, commencing on the
                                                      Issue Date and ending on 28 February 2030
Issue Date                                            29 May 2025
Date Convention                                       Following
Additional Information                                Unsubordinated Unsecured


27 May 2025

Debt Sponsor

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

Date: 27-05-2025 02:20:00
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