ABSA BANK LIMITED - New Financial Instrument Listing: ASC090

New Financial Instrument Listing: ASC090

 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: ASC090
ISIN No: ZAG000202409


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC090" 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                                 R55,279,469,318.79 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC090
Nominal Issued                                       ZAR300,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 174.5 basis points (1.745%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  15 January 2029
Last Day to Register                                 by 17:00 on 04 January, 04 April, 04 July and 04 October
Books Closed Period                                  05 January, 05 April, 05 July and 05 October
Interest Payment Dates                               15 January, 15 April, 15 July and 15 October of each calendar year,
                                                     commencing on 15 April 2024
Interest Rate Determination Dates                    15 January, 15 April, 15 July and 15 October commencing on issue
                                                     date and ending on 15 October 2028
Issue Date                                           15 January 2024
Date Convention                                      Following
ISIN No.                                             ZAG000202409
Additional Information                               Unsubordinated Unsecured



12 January 2024

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

Date: 12-01-2024 11:50:00
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