ABSA BANK LIMITED - New Financial Instrument Listing: ASC118

New Financial Instrument Listing: ASC118

 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: ASC118
ISIN No: ZAG000204876

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC118" 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                                 R58,242,749,409.37 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC118
Nominal Issued                                       ZAR31,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 205 basis points (or 2.05%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  24 April 2029
Last Day to Register                                 by 17:00 on. 13 April, 13 July, 13 October and 13 January,
Books Closed Period                                  14 April, 14 July, 14 October and 14 January,
Interest Payment Dates                               24 January, 24 April, 24 July and 24 October of each calendar year
                                                     during the term of the Notes, commencing on 24 July 2024 and
                                                     ending on 24 April 2029
Interest Rate Determination Dates                    24 January ,24 April, 24 July and 24 October in each calendar year,
                                                     during the term of the Notes, ending on 24 April 2029.
Issue Date                                           24 April 2024
Date Convention                                      Following
ISIN No.                                             ZAG000204876
Additional Information                               Unsubordinated Unsecured



23 April 2024

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

Date: 23-04-2024 11:13:00
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