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New Financial Instrument Listing: ASC102

2024/02/12 17:26:00

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                    New Financial Instrument Listing: ASC102

(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASC102
ISIN No: ZAG000203050


The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED 'ASC102' 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                                 R55,901,377,409.37 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC102
Nominal Issued                                       ZAR250,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 165 basis points (1.65%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  13 February 2027
Last Day to Register                                 by 17:00 on 02 February, 02 May, 02 August and 02 November
Books Closed Period                                  03 February, 03 May, 03 August and 03 November
Interest Payment Dates                               13 February, 13 May, 13 August and 13 November of each
                                                     calendar year, commencing on 13 May 2024 and ending on the
                                                     Maturity Date
Interest Rate Determination Dates                    13 February, 13 May, 13 August and 13 November commencing on
                                                     issue date and ending on 13 November 2026
Issue Date                                           13 February 2024
Date Convention                                      Following
ISIN No.                                             ZAG000203050
Additional Information                               Unsubordinated Unsecured

12 February 2024

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

Date: 12-02-2024 05:26:00
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