New Financial Instrument Listing.
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: ASC252
ISIN No: ZAG000215633
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC252" 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 R64,871,864,182.43 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR 140,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 280 basis points (or 2.80%),
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 May 2030
Last Day to Register by 17:00 on 05 May, 05 August, 05 November and 05 February
Books Closed Period 06 May, 06 August, 06 November and 06 February
Interest Payment Dates 16 May, 16 August, 16 November and 16 February of each
calendar year during the term of the Notes, commencing on 16
August 2025 and ending on 16 May 2030
Interest Rate Determination Dates 16 May 2025, thereafter each of, 16 August, 16 November and 16
February and 16 May in each calendar year, during the term of the
Notes, ending on 16 February 2030
Issue Date 16 May 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
13 May 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13-05-2025 01:35:00
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