ABSA BANK LIMITED - New Financial Instrument Listing: ASC160

New Financial Instrument Listing: ASC160

 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: ASC160
ISIN No: ZAG000208331


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC160" 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                                 R58,960,370,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC160
Nominal Issued                                       ZAR150,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 180 basis points (or 1.80%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 February 2031
Last Day to Register                                 17 February, 20 May, 20 August and 19 November
Books Closed Period                                  18 February, 21 May, 21 August and 20 November
Interest Payment Dates                               28 February, 31 May, 31 August and 30 November of each
                                                     calendar year during the term of the Notes, commencing on
                                                     30 November 2024 and ending on 28 February 2031 and during a
                                                     leap year, the Interest Payment Date will be 29 February rather than
                                                     28 February
Interest Rate Determination Dates                    02 September 2024, thereafter each of 28 February, 31 May,
                                                     31 August and 30 November in each calendar year, during the term
                                                     of the Notes, ending on 30 November 2030
Interest Commencement Date                           Issue Date
Issue Date                                           02 September 2024
Date Convention                                      Following
ISIN No.                                             ZAG000208331
Additional Information                               Unsubordinated Unsecured



30 August 2024

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

Date: 30-08-2024 09:45:00
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