Wrap Text
New Financial Instrument Listing: ASC360/ASC361
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: ASC360
ISIN No: ZAG000224858
Bond Code: ASC361
ISIN No: ZAG000224866
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC360 and ASC361" 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 R100,000,000,000.00
Total Notes in issue R79,296,241,764.32 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Instrument Code ASC360
Nominal Issued ZAR1000,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 126 basis points (or 1.26%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 April 2031
Last Day to Register 19 April, 19 July, 19 October and 19 January
Books Closed Period 20 April, 20 July, 20 October and 20 January
Interest Payment Dates 30 April, 30 July, 30 October and 30 January of each calendar year
during the term of the Notes, commencing on 30 July 2026 and
ending on the Maturity Date
Interest Rate Determination Dates 30 April, 30 July, 30 October, and 30 January of each calendar year
during the term of the Notes, commencing on the Issue Date and
ending on 30 January 2031
Issue Date 30 April 2026
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Instrument Code ASC361
Nominal Issued ZAR500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 137 basis points (or 1.37%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 April 2033
Last Day to Register 19 April, 19 July, 19 October and 19 January
Books Closed Period 20 April, 20 July, 20 October and 20 January
Interest Payment Dates 30 April, 30 July, 30 October and 30 January of each calendar year
during the term of the Notes, commencing on 30 July 2026 and
ending on the Maturity Date
Interest Rate Determination Dates 30 April, 30 July, 30 October, and 30 January of each calendar year
during the term of the Notes, commencing on the Issue Date and
ending on 30 January 2033
Issue Date 30 April 2026
Date Convention Following
Additional Information Unsubordinated Unsecured
28 April 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 28-04-2026 03:38:00
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