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New Financial Instrument Listings: ASC234/ASC235/ASC236
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: ASC234
ISIN No: ZAG000214032
Bond Code: ASC235
ISIN No: ZAG000214040
Bond Code: ASC236
ISIN No: ZAG000214057
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC234, ASC235 and
ASC236" notes 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 65,182,385,326.77 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC234
Nominal Issued ZAR25,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 226 basis points (or 2.26%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 27 March 2030
Last Date to Register by 17:00 on 16 December, 16 March, 16 June, and 16 September
Books Closed Period 17 December, 17 March, 17 June, and 17 September
Interest Payment Dates 27 March, 27 June, 27 September, and 27 December with the first
Floating Interest Payment Date being 27 June 2025
Interest Rate Determination Dates 27 March , 27 June, 27 September, and 27 December in each
calendar year, during the term of the Notes, commencing on the
Issue Date and ending on 27 December 2027,
Interest Commencement Date Issue Date
Issue Date 27 March 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC235
Nominal Issued ZAR25,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 226 basis points (or 2.26%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 27 March 2028
Last Date to Register by 17:00 on 16 December, 16 March, 16 June, and 16 September
Books Closed Period 17 December, 17 March, 17 June, and 17 September
Interest Payment Dates 27 March, 27 June, 27 September, and 27 December with the first
Floating Interest Payment Date being 27 June 2025
Interest Rate Determination Dates 27 March , 27 June,27 September, and 27 December in each
calendar year, during the term of the Notes, commencing on the
Issue Date and ending on 27 December 2027
Interest Commencement Date Issue Date
Issue Date 27 March 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC236
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 166 basis points (or 1.66%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 27 March 2030
Last Date to Register by 17:00 on 16 March, 16 June, 16 September and 16 December,
Books Closed Period 17 March, 17 June, 17 September and 17 December
Interest Payment Dates 27 March, 27 June, 27 September, and 27 December with the first
Floating Interest Payment Date being 27 June 2025
Interest Rate Determination Dates 27 March, 27 June,27 September, and 27 December in each
calendar year, during the term of the Notes, commencing on the
Issue Date and ending on 27 December 2029
Interest Commencement Date Issue Date
Issue Date 27 March 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
25 March 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-03-2025 02:42:00
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