Wrap Text
New Financial Instrument Listing - ASC264; ASC265 & ASC266
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: ASC264
ISIN No: ZAG000216656
Bond Code: ASC265
ISIN No: ZAG000216664
Bond Code: ASC266
ISIN No: ZAG000216698
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC264, ASC265 and ASC266"
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 R66,841,710,654.06 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC264
ISIN ZAG000216656
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 135 basis points (or 1.35%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 24 June 2030
Last Day to Register 13 March, 13 June, 13 September and 13 December
Books Closed Period 14 March to 24 March, 14 June to 24 June, 14 September to 24
September and 14 December to 24 December
Interest Payment Dates Each of 24 March, 24 June, 24 September and 24 December of
each calendar year during the term of the Notes, commencing on
24 September 2025 and ending on the Maturity Date
Interest Rate Determination Dates Issue Date, thereafter each of 24 March, 24 June, 24 September
and 24 December in each calendar year, during the term of the
Notes, ending on 24 March 2030
Issue Date 24 June 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC265
ISIN ZAG000216664
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 135 basis points (or 1.35%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 24 June 2030
Last Day to Register 13 March, 13 June, 13 September and 13 December
Books Closed Period 14 March to 24 March, 14 June to 24 June, 14 September to 24
September and 14 December to 24 December
Interest Payment Dates Each of 24 March, 24 June, 24 September and 24 December of
each calendar year during the term of the Notes, commencing on
24 September 2025 and ending on the Maturity Date
Interest Rate Determination Dates Issue Date, thereafter each of 24 March, 24 June, 24 September
and 24 December in each calendar year, during the term of the
Notes, ending on 24 March 2030
Issue Date 24 June 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC266
ISIN ZAG000216698
Nominal Issued ZAR400,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 222 basis points (or 2.22%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2030
Last Day to Register 09 March, 09 June, 09 September and 09 December
Books Closed Period 10 March to 20 March, 10 June to 20 June, 10 September to 20
September and 10 December to 20 December
Interest Payment Dates Each of 20 March, 20 June, 20 September and 20 December of
each calendar year during the term of the Notes, commencing on
20 September 2025 and ending on 20 June 2030
Interest Rate Determination Dates 25 June 2025, thereafter each of 20 March, 20 June, 20 September
and 20 December in each calendar year, during the term of the
Notes, ending on 20 March 2030
Issue Date 25 June 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
23 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-06-2025 11:59:00
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