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New Financial Instrument Listing: ASC415
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: ASC415
ISIN No: ZAG000229915
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC415” 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 R120,000,000,000.00
Total Notes in issue R 95,334,338,669.99 (Including this tranche)
Full Note details are as follows:
Instrument Type Index Linked Note
Nominal Issued ZAR85,000,0000,00
Issue Price 100%
Trade Type Price
Maturity Date 29 October 2029
Last Day to Register The 11th (eleventh) calendar day before the Maturity Date, i.e. 18
October 2029.
Issue Date 28 October 2026
Date Convention Following Business Day
Status of Notes Unsubordinated Unsecured
27 October 2026
Debt Sponsor
Absa Bank Limited, acting through its Corporate and Investment Banking division
Date: 27/10/2026 05:00:00
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