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New Financial Instrument Listings: ASC317/ASC318/ASC319
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: ASC317
ISIN No: ZAG000221219
Bond Code: ASC318
ISIN No: ZAG000221201
Bond Code: ASC319
ISIN No: ZAG000221193
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC317, ASC318 and
ASC319" 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 R75,250,550,894.86 (Including this tranche)
Full Note details are as follows:
Instrument Type Index Linked Note
Bonde Code: ASC317
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 November 2028
Last Day to Register 17 November 2028
Books Closed Period 18 November 2028
Issue Date 25 November 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Index Linked Note
Bonde Code: ASC318
Nominal Issued ZAR350,000,000.00
Issue Price 100%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 February 2026
Last Day to Register 14 February 2026
Books Closed Period 15 February 2026
Issue Date 25 November 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Index Linked Note
Bonde Code: ASC319
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 March 2026
Last Day to Register 14 March 2026
Books Closed Period 15 March 2026
Issue Date 25 November 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
24 November 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-11-2025 01:31:00
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