ABSA BANK LIMITED - Tap Issuance - ASC200

Tap Issuance - 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


TAP ISSUE

The JSE Limited has granted additional listing to ABSA BANK LIMITED "ASC200" note under its Master Structured
Note Programme Memorandum.


Authorised Programme size                            R80,000,000,000.00
Total Notes in issue                                 R62,259,647,863.46 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Tap Amount                                           R100,000,000.00
Total Amount Following Tap Issue                     R300,000,000.00
Issue Price                                          100.327981%
Coupon                                               3 Month JIBAR plus 310 basis points (or 3.10%) up to 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                    23 December 2024 and thereafter each of 25 January, 25 April,
                                                     25 July and 25 October
Issue Date                                           03 January 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



30 December 2024

Debt Sponsor

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

Date: 30-12-2024 01:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.