SENS

New Financial Instrument Listing - ASC142:

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: ASC142

ISIN No: ZAG000206855

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC142" 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 R55,314,818,821.09 (Including this tranche)

Full Note details are as follows:

Instrument Type Mixed Rate Note

Bond Code ASC142

Nominal Issued ZAR100,000,000.00

Issue Price 100%

Coupon 3 Month JIBAR plus 325 basis points (or 3.25%) from and including

Interest Commencement Date up to 31 July 2029, thereafter

11.70% per annum from and including 31 July 2029 up to the

Maturity Date

Coupon Rate Indicator Floating

Trade Type Price

Maturity Date 31 January 2040

Last Day to Register by 17:00 on 20 January, 19 April, 20 July, and 20 October,

thereafter, each of 20 January, and 20 July

Books Closed Period 21 January, 20 April, 21 July, and 21 October, thereafter, each of

21 January and 21 July

Interest Payment Dates Each of 31 January, 30 April, 31 July, and 31 October with the first

Floating Interest Payment Date being 31 July 2024 and ending on

31 July 2029, and thereafter semi-annually on the Fixed Interest

Payment Dates of 31 January and 31 July of each calendar year

commencing on 31 January 2030 and ending on the Maturity Date.

Interest Rate Determination Dates Each of 31 January, 30 April, 31 July and 31 October in each

calendar year, commencing on the Interest Commencement Date

and ending on 30 April 2029.

Optional Call Redemption Dates 31 July 2029, 31 July 2030, 31 July 2031, 31 July 2032, 31 July

2033, 31 July 2034, 31 July 2035, 31 July 2036, 31 July 2037, 31

July 2038 and 31 July 2039

Interest Commencement Date Issue Date

Issue Date 12 July 2024

Date Convention Following

ISIN No. ZAG000206855

Additional Information Unsubordinated Unsecured

10 July 2024

Debt Sponsor

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

Date: 10-07-2024 02:00:00

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