ABSA BANK LIMITED - New Financial Instrument Listing:ASC277

New Financial Instrument Listing:ASC277

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: ASC277
ISIN No: ZAG000217357

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC277" notes 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                                 R67,261,710,654.06 (Including these tranches)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Stock Code                                           ASC277
Nominal Issued                                       ZAR75,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 240 basis points (or 2.40%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        15 July 2030
Last Day to Register                                 04 April, 04 July , 04 October , and 04 January
Books Closed Period                                  05 April, 05 July , 05 October , and 05January
Interest Payment Dates                               15 January, 15 April, 15 July, and 15 October of each calendar
                                                     year, commencing on 15 October 2025 and ending on the Maturity
                                                     date
Interest Rate Determination Dates                    15 January, 15 April, 15 July, and 15 October of each calendar
                                                     year, commencing on 15 July 2025 and ending on 15 April 2030
Issue Date                                           15 July 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


11 July 2025
Debt Sponsor

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

Date: 11-07-2025 04:22:00
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