ABSA BANK LIMITED - ASC244 - Tap Issuance

ASC244 - Tap Issuance

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

TAP ISSUE

The JSE Limited has granted additional listing to ABSA BANK LIMITED "ASC244" note under its Master Structured
Note Programme Memorandum.

Authorised Programme size                            R80,000,000,000.00
Total Notes in issue                                 R74,859,972,267.71 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Tap Amount                                           R7,393,740.00
Total Amount Following Tap Issue                     R90,096,964.00
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 November 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                                           07 November 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



06 November 2025
Debt Sponsor

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

Date: 06-11-2025 04:00:00
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