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New Financial Instruments Listing - ASC269; ASC270; ASC271; ASC272; ASC273 and ASC274
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: ASC269
ISIN No: ZAG000217027
Bond Code: ASC270
ISIN No: ZAG000217035
Bond Code: ASC271
ISIN No: ZAG000217043
Bond Code: ASC272
ISIN No: ZAG000217068
Bond Code: ASC273
ISIN No: ZAG000217050
Bond Code: ASC274
ISIN No: ZAG000217084
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC269, ASC270, ASC271,
ASC272, ASC273 and ASC274" 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 R68,395,892,354.06 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC269
ISIN ZAG000217027
Nominal Issued ZAR300,000,000.00
Issue Price 100.291518%
Coupon 3 Month JIBAR plus 155 basis points (or 1.55%)
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 the Maturity Date
Interest Rate Determination 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 June 2025 and ending on 20 March 2029
Issue Date 02 July 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC270
ISIN ZAG000217035
Nominal Issued ZAR300,000,000.00
Issue Price 100.322751%
Coupon 3 Month JIBAR plus 250 basis points (or 2.50%)
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 the Maturity Date
Interest Rate Determination 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 June 2025 and ending on 20 March 2030
Issue Date 02 July 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC271
ISIN ZAG000217043
Nominal Issued ZAR300,000,000.00
Issue Price 100.284942%
Coupon 3 Month JIBAR plus 135 basis points (or 1.35%)
Coupon Rate Indicator Floating
Trade Type Price
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 the Maturity Date
Interest Rate Determination 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 June 2025 and ending on 20 March 2030
Issue Date 02 July 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC272
ISIN ZAG000217068
Nominal Issued ZAR300,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 175 basis points (or 1.75%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 02 July 2030
Last Day to Register 22 March, 21 June, 21 September and 22 December
Books Closed Period 23 March to 02 April, 22 June to 02 July, 22 September to 02
October and 23 December to 02 January of each calendar year
during the term of the Notes.
Interest Payment Dates Each of 02 April, 02 July, 02 October and 02 January of each
calendar year during the term of the Notes, commencing on 02
October 2025 and ending on 02 July 2030
Interest Rate Determination Dates 02 July 2025, thereafter each of 02 January, 02 April, 02 July and
02 October in each calendar year, during the term of the Notes,
ending on 02 April 2030
Issue Date 02 July 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC273
ISIN ZAG000217050
Nominal Issued ZAR65,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 250 basis points (or 2.5%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 02 July 2028
Last Day to Register 22 March, 21 June, 21 September and 22 December
Books Closed Period 23 March to 02 April, 22 June to 02 July, 22 September to 02
October and 23 December to 02 January, of each calendar year
during the term of the Notes.
Interest Payment Dates Each of 02 April, 02 July, 02 October and 02 January of each
calendar year during the term of the Notes, commencing on 02
October 2025 and ending on 02 July 2028
Interest Rate Determination Dates 02 July 2025, thereafter each of 02 January, 02 April, 02 July and
02 October in each calendar year, during the term of the Notes,
ending on 02 April 2028
Issue Date 02 July 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC274
ISIN ZAG000217084
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 250 basis points (or 2.5%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 03 July 2030
Last Day to Register 23 March, 22 June, 22 September and 23 December
Books Closed Period 24 March to 03 April, 23 June to 03 July, 23 September to 03
October and 24 December to 03 January, of each calendar year
during the term of the Notes.
Interest Payment Dates Each of 03 April, 03 July, 03 October and 03 January of each
calendar year during the term of the Notes, commencing on 03
October 2025 and ending on 03 July 2030
Interest Rate Determination Dates 03 July 2025, thereafter each of 03 January, 03 April, 03 July and
03 October in each calendar year, during the term of the Notes,
ending on 03 April 2030
Issue Date 03 July 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
01 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 01-07-2025 12:10:00
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