New Financial Instrument Listing:ASC178/ASC179
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: ASC178
ISIN No: ZAG000209404
Bond Code: ASC179
ISIN No: ZAG000209412
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC178 and ASC179" 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 R61,566,612,968.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Equity Linked
Bond Code ASC178
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 24 March 2025
Last Day to Register by 17:00 on 13 March 2025
Books Closed Period 14 March 2025
Issue Date 03 October 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Equity Linked
Bond Code ASC179
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 23 September 2025
Last Day to Register by 17:00 on 12 September 2025
Books Closed Period 13 September 2025
Issue Date 03 October 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
02 October 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 02-10-2024 01:15:00
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