ABSA BANK LIMITED - New Financial Instrument Listing: ASC244

New Financial Instrument Listing: ASC244

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: ASC244
ISIN No: ZAG000214834

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC244" 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                                 R 65,412,629,015.77 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note

Nominal Issued                                       ZAR 82,703,224.00

Issue Price                                          100%

Coupon                                                3 Month JIBAR plus 173 basis points (or 1.73%),

Coupon Rate Indicator                                 Floating

Trade Type                                            Price

Final Maturity Date                                  28 February 2033

Last Day to Register                                  by 17:00 on 16 February, 16 May, 16 August and 16 November
Books Closed Period                                   17 February, 17 May, 17 August and 17 November
Interest Payment Dates                                27 February, 27 May, 27 August and 27 November in each
                                                      calendar year with the first Floating Interest Payment Date being
                                                      27 May 2025 and ending on the Maturity Date
Interest Rate Determination Dates                     27 February, 27 May, 27 August and 27 November in each
                                                      calendar year, during the term of the Notes and ending on 27
                                                      November 2032
Issue Date                                            14 April 2025
Date Convention                                       Following

Additional Information                                Unsubordinated Unsecured




10 April 2025
Debt Sponsor

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

Date: 10-04-2025 12:57:00
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