ABSA BANK LIMITED - New Financial Instrument Listing: ASC190

New Financial Instrument Listing: ASC190

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: ASC190
ISIN No: ZAG000210584

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC190" 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                                 R61,882,696,931.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR214,516,311.53
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 312 basis points (or 3.12%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  14 November 2027
Last Day to Register                                 by 17:00 on 03 February, 03 May, 03 August and 03 November
Books Closed Period                                  04 February, 04 May, 04 August and 04 November
Interest Payment Dates                               14 February, 14 May, 14 August and 14 November with the first
                                                     Floating Interest Payment Date being 14 February 2025
Interest Rate Determination Dates                    Issue Date, thereafter each of 14 February, 14 May, 14 August and
                                                     14 November
Issue Date                                           18 November 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



15 November 2024

Debt Sponsor

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

Date: 15-11-2024 09:52:00
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