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New Financial Instrument Listing: ASC294
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: ASC294
ISIN No: ZAG000219163
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC294" 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 R71,913,212,588.20 (Including this tranche)
Full Note details are as follows:
Instrument Type Index Linked Note
Nominal Issued ZAR250,000,000.00
Issue Price 100%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 November 2025
Last Day to Register 14 November 2025
Books Closed Period 15 November 2025
Issue Date 23 September 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
18 September 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-09-2025 11:42:00
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