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New Financial Instrument Listing: ASC399
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: ASC399
ISIN No: ZAG000227299
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC399" 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 R100,000,000,000.00
Total Notes in issue R 90,266,502,320.04 (Including this tranches)
Full Note details are as follows:
Instrument Type Index Linked Notes
Nominal Issued ZAR85,000,000.00
Issue Price 100%
Coupon Rate Indicator Index Linked
Trade Type Index Linked
Maturity Date 06 August 2029
Last Day to Register 17h00 on 26 July 2029
Interest Commencement Date Issue Date
Issue Date 06 August 2026
Date Convention Following
Status of Notes Unsubordinated Unsecured
04 August 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 04-08-2026 11:23:00
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