ABSA BANK LIMITED - New Financial Instrument Listing: ASC196

New Financial Instrument Listing: ASC196

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: ASC196
ISIN No: ZAG000211244

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC196" 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                                 R62,043,295,431.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 40,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 300 basis points (or 3.00%) upto a maximum
                                                     of 11%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 January 2040
Last Day to Register                                 by 17:00 on 20 January, 19 April, 20 July and 20 October
Books Closed Period                                  21 January, 20 April, 21 July and 20 October
Interest Payment Dates                               31 January, 30 April, 31 July and 31 October with the first Floating
                                                     Interest Payment Date being 31 January 2025 and ending on the
                                                     Maturity Date
Interest Rate Determination Dates                    Issue Date and thereafter each of 31 January, 30 April, 31 July and
                                                     31 October
Issue Date                                           03 December 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



29 November 2024

Debt Sponsor

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

Date: 29-11-2024 10:16:00
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