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New Financial Instrument Listing: ASC150
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: ASC150
ISIN No: ZAG000207630
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC150" 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 R 57,083,958,821.09 (Including this tranche)
Full Note details are as follows:
Instrument Type Index Linked Note
Bond Code ASC150
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 07 August 2029
Last Day to Register 27 July 2029
Books Closed Period 28 July to 07 August 2029
Issue Date 07 August 2024
Date Convention Following
ISIN No. ZAG000207630
Additional Information Unsubordinated Unsecured
06 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-08-2024 05:30:00
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