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New Financial Instrument Listing - ASC291, ASC292 and ASC293
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: ASC291
ISIN No: ZAG000218918
Bond Code: ASC292
ISIN No: ZAG000218900
Bond Code: ASC293
ISIN No: ZAG000218959
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC291, ASC292 & ASC293"
notes 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 R69,735,898,754.87 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC291
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 145 basis points (or 1.45%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 05 September 2030
Last Day to Register 22 February, 25 May, 25 August and 24 November
Books Closed Period 23 February, 26 May, 26 August and 25 November
Interest Payment Dates 05 March, 05 June, 05 September and 05 December of each
calendar year during the term of the Notes, commencing on
05 December 2025
Interest Rate Determination Dates 05 March, 05 June, 05 September and 05 December of each
calendar year during the term of the Notes, commencing on
05 September 2025
Issue Date 05 September 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC292
Nominal Issued ZAR30,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300 basis points (or 3.00%) with the fixed rate
being 10.72%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2044
Last Day to Register 20 January, 19 April, 20 July and 20 October until 31 January 2031,
thereafter, each of 20 January and 20 July only
Books Closed Period 21 January, 20 April, 21 July and 21 October until 31 January 2031,
thereafter, each of 21 January and 21 July only
Interest Payment Dates 31 January, 30 April, 31 July, and 31 October with the first Floating
Interest Payment Date being 31 October 2025 and ending on 31
January 2031 and fixed the fixed dates being Each of 31 January
and 31 July of each calendar year during the term of the Notes
Interest Rate Determination Dates 31 January, 30 April, 31 July, and 31 October in each calendar year,
commencing on the Issue Date
Issue Date 05 September 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR520,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 220 basis points (or 2.20%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Last Day to Register 17 February, 20 May, 20 August and 19 November and during a
leap year the last date to register will be 18 February rather than
17 February
Books Closed Period 18 February, 21 May, 21 August and 20 November and during a
leap year the book closed period will be 19th February to
29th February
Interest Payment Dates 28 February, 31 May, 31 August and 30 November, of each
calendar year, during a leap year the interest payment will be on
the 29th of February, commencing on 30 November 2025 and
ending on the Maturity Date
Interest Rate Determination Dates 28 February, 31 May, 31 August and 30 November of each
calendar year, commencing on the issue date and ending on
30 November 2034
Issue Date 09 September 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
04 September 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 04-09-2025 05:00:00
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