ABSA BANK LIMITED - ABFZ01 - New Listing of Absa Senior Zaronia Rate Notes

ABFZ01 - New Listing of Absa Senior Zaronia Rate Notes

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFZ01
ISIN No: ZAG000216094

NEW LISTING OF SENIOR ZARONIA RATE NOTES

The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED's ABFZ01 notes under
its Domestic Medium Term Note Programme dated 03 September 2021.

Authorised Programme size                        ZAR90,000,000,000.00
Total notes in issue                             ZAR68,435,600,000.00 (excluding these tranches)

Full Note details are as follows:

Instrument Type                                  Floating Rate Note
Bond Code                                        ABFZ01
Nominal Value                                    R150,000,000
Issue price                                      100%
Coupon                                           102 bps plus Compounded Daily ZARONIA (as defined in, and
                                                 determined in accordance with the provisions of, Schedule 1 of
                                                 the Applicable Pricing Supplement)
Coupon Rate Indicator                            Floating
Trade Type                                       Price
Final Maturity Date                              02 June 2028
Interest Payment Date(s)                         02 March, 02 June, 02 September, and 02 December, with the
                                                 first Interest Payment Date being 02 September 2025
Interest Determination Date(s)                   The 5th (fifth) Johannesburg Business Day (as defined in
                                                 Schedule 1 (Screen Rate Determination for Floating Rate Notes
                                                 Referencing ZARONIA)) prior to each Interest Payment Date
Last day to register                             By 17:00 on 31 August, 30 November, the last day of February
                                                 and 31 May in each year
Books Close Date(s)                              1 September to 2 September, 1 December to 2 December,
                                                 1 March to 2 March and 1 June to 2 June (all dates inclusive) in
                                                 each year
Issue Date                                       02 June 2025
Interest Commencement Date                       02 June 2025
Date Convention                                  Modified Following
ISIN No                                          ZAG000216094
Additional Information                           Unsubordinated, Unsecured

30 May 2025

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

Date: 30-05-2025 05:21:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.