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New Financial instrument listing: ASC310
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: ASC310
ISIN No: ZAG000220385
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC310" 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 R73,894,753,527.71 (Including these tranches)
Full Note details are as follows:
Instrument Type Index Linked Note
Stock Code ASC310
Nominal Issued ZAR75,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 29 October 2026
Last Day to Register 18 October 2026
Books Closed Period 19 October 2026
Issue Date 29 October 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
24 October 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-10-2025 02:19:00
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