ABSA BANK LIMITED - New Financial Instrument Listing: ASC200

New Financial Instrument Listing: ASC200

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: ASC200
ISIN No: ZAG000211657

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC200" 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                                 R62,528,430,863.46 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 200,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 310 basis points (or 3.10%) upto a maximum
                                                     of 11.5%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  25 April 2042
Last Day to Register                                 by 17:00 on 14 January, 14 April, 14 July and 14 October
Books Closed Period                                  15 January, 15 April, 15 July and 15 October
Interest Payment Dates                               25 January, 25 April, 25 July and 25 October with the first Floating
                                                     Interest Payment Date being 25 January 2025
Interest Rate Determination Dates                    Issue Date and thereafter each of 25 January, 25 April, 25 July and
                                                     25 October
Issue Date                                           23 December 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



18 December 2024

Debt Sponsor

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

Date: 18-12-2024 04:17:00
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