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ABSA BANK LIMITED - New Financial Instrument Listing:ASC323/ASC324

Release Date: 10/12/2025 17:28
Code(s): ASC323 ASC324     PDF:  
Wrap Text
New Financial Instrument Listing:ASC323/ASC324

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: ASC323
ISIN No: ZAG000221904
Bond Code: ASC324
ISIN No: ZAG000221839

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC323 and 324" 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 76,093,223,694.86 (Including these tranches)

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Stock Code                                           ASC323
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  13 December 2030
Last Day to Register                                 02 December 2030
Books Closed Period                                  03 December 2030
Issue Date                                           12 December 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Stock Code                                           ASC324
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  13 December 2030
Last Day to Register                                 02 December 2030
Books Closed Period                                  03 December 2030
Issue Date                                           12 December 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


10 December 2025

Debt Sponsor

Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 10-12-2025 05:28:00
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