ABSA BANK LIMITED - New Financial Instrument Listing: ASC241

New Financial Instrument Listing: ASC241

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: ASC241
ISIN No: ZAG000214545

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC241" 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                                 R65,980,382,347.77 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 240,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300 basis points (or 3.00%), and the fixed rate
                                                     of 10.50%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2037
Last Day to Register                                 by 17:00 on Floating Interest Payment Date or Fixed Interest
                                                     Payment Date, i.e. each of 20 January, 19 April, 20 July and 20
                                                     October of each calendar year until 31 January 2031, thereafter,
                                                     each of 20 January and 20 July

Books Closed Period                                  21 January, 20 April, 21 July and 21 October
Interest Payment Dates                               31 January, 30 April, 31 July, and 31 October with the first Floating
                                                     Interest Payment Date being 30 April 2025 and ending on 31
                                                     January 2031 and the fixed interest payment dates being 31
                                                     January and 31 July 2031
Interest Rate Determination Dates                    31 January, 30 April, 31 July, and 31 October in each calendar year,
                                                     ending on 31 October 2030
Issue Date                                           08 April 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



07 April 2025
Debt Sponsor

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

Date: 07-04-2025 12:02:00
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