ABSA BANK LIMITED - New Financial Instrument Listing: ASC093

New Financial Instrument Listing: ASC093

 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: ASC092
ISIN No: ZAG000202524

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC092" 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                                 R55,374,466,608.79 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC092
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 267 basis points (or 2.67%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  19 January 2029
Last Day to Register                                 by 17:00 on 08 January, 08 April, 08 July and 08 October
Books Closed Period                                  09 January, 09 April, 09 July and 09 October
Interest Payment Dates                               19 January, 19 April, 19 July and 19 October of each calendar year,
                                                     commencing on 19 April 2024
Interest Rate Determination Dates                    19 January, 19 April, 19 July and 19 October commencing on issue
                                                     date and ending on 19 October 2029
Issue Date                                           19 January 2024
Date Convention                                      Following
ISIN No.                                             ZAG000202524
Additional Information                               Unsubordinated Unsecured



18 January 2024

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

Date: 18-01-2024 05:34:00
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