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: ASC185
ISIN No: ZAG000210212
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC185" 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 R61,805,054,968.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC185
Nominal Issued ZAR85,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 180 basis points (or 1.80%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 October 2029
Last Day to Register by 17:00 on. 20 January, 19 April, 20 July and 20 October
Books Closed Period 21 January, 20 April, 21 July and 21 October
Interest Payment Dates 31 January, 30 April, 31 July and 31 October of each calendar year
during the term of the Notes, commencing on 31 January 2025
and ending on 31 October 2029
Interest Rate Determination Dates 31 January, 30 April, 31 July and 31 October in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on the Maturity Date
Interest Commencement Date Issue Date
Issue Date 01 November 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
30 October 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30-10-2024 04:50:00
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ADDRESS
Johannesburg
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