ABSA BANK LIMITED - New Financial Instrument Listing:ASC221

New Financial Instrument Listing:ASC221

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: ASC221
ISIN No: ZAG000213109

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC221" 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                                 R63,524,296,326.77 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 50,641,461.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 250 basis points (or 2.50%) and fixed interest
                                                     rate of 10.60%
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 February 2035
Last Day to Register                                 by 17:00 on 17 February, 20 May, 20 August and 19 November
                                                     of each calendar year until 31 August 2030, thereafter, each
                                                     of 17 February and 20 August of each calendar year and
                                                     during a leap year the last date to register will be 18
                                                     February rather than 17 February
Books Closed Period                                  18 February, 21 May, 21 August and 20 November
                                                     of each calendar year until 31 August 2030, thereafter, each
                                                     of 18 February and 21 August of each calendar year and
                                                     during a leap year the last date to register will be 18
                                                     February rather than 17 February.
Interest Payment Dates                               31 May, 31 August, and 30 November,
                                                     and during a leap year the interest payment will be on the
                                                     29th of February, with the first Floating Interest Payment
                                                     Date being 31 May 2025 and ending on 31 August 2029
Interest Rate Determination Dates                    Issue Date,thereafter each of 28 February, 31 May, 31 August, and
                                                     30 November in each calendar year, ending on 31 May 2030
Issue Date                                           04 March 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



28 February 2025
Debt Sponsor

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

Date: 28-02-2025 10:06:00
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