ABSA BANK LIMITED - New Financial Instrument Listing: ASC175

New Financial Instrument Listing: ASC175

 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: ASC175
ISIN No: ZAG000209214


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC175" 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                                 R60,561,765,968.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC175
Nominal Issued                                       ZAR30,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 165 basis points (or 1.65%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  31 March 2032
Last Day to Register                                 20 March, 19 June, 19 September and 20 December
Books Closed Period                                  21 March, 20 June, 20 September and 21 December
Interest Payment Dates                               31 March, 30 June, 30 September and 31 December of each
                                                     calendar year during the term of the Notes, commencing on 31
                                                     December 2024 and ending on 31 March 2032
Interest Rate Determination Dates                    25 September 2024, thereafter each of 31 March, 30 June, 30
                                                     September and 31 December in each calendar year, during the
                                                     term of the Notes, ending on 31 December 2031
Interest Commencement Date                           Issue Date
Issue Date                                           26 September 2024
Date Convention                                      Following
ISIN No.                                             ZAG000209214
Additional Information                               Unsubordinated Unsecured



25 September 2024

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

Date: 25-09-2024 01:43:00
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