New Financial Instrument Listing: ASC253
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: ASC253
ISIN No: ZAG000215864
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC253" note 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 R65,348,708,482.43 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR 125,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 184 basis points (or 1.84%),
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 23 May 2030
Last Day to Register by 17:00 on 12 February, 12 May, 12 August, and 12 November
Books Closed Period 13 February, 13 May, 13 August, and 13 November
Interest Payment Dates 23 February, 23 May, 23 August, and 23 November of each
calendar year, commencing on 23 August 2025 and ending on the
Maturity Date,
Interest Rate Determination Dates 23 February, 23 May, 23 August, and 23 November of each
calendar year, commencing on 23 May 2025 and ending on 23
February 2030
Issue Date 23 May 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
22 May 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-05-2025 02:01:00
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