ABSA BANK LIMITED - New Financial Instrument Listing: ASC203

New Financial Instrument Listing: ASC203

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: ASC203
ISIN No: ZAG000211715

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC203" 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                                 R62,336,647,863.46 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Nominal Issued                                       ZAR 77,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 138 basis points (or 1.38%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  13 January 2028
Last Day to Register                                 by 17:00 on 02 January, 02 April,02 July, and 02 October
Books Closed Period                                  03 January, 03 April, 03 July, and 03 October
Interest Payment Dates                               13 January, 13 April, 13 July, and 13 October of each calendar
                                                     year, commencing on 13 April 2025
Interest Rate Determination Dates                    13 January, 13 April, 13 July and 13 October of each calendar year,
                                                     commencing on the Issue Date and ending on 13 October 2027
Issue Date                                           13 January 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



09 January 2025

Debt Sponsor

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

Date: 09-01-2025 02:44:00
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