Wrap Text
New Financial Instrument Listings: ASC282_ASC283
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: ASC282
ISIN No: ZAG000218215
Bond Code: ASC283
ISIN No: ZAG000218223
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC282 and ASC283" 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 R69,598,019,584.57 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC282
Nominal Issued ZAR70,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 290 basis points (or 2.90%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2032
Last Day to Register 09 March, 09 June, 09 September and 09 December
Books Closed Period 10 March, 10 June, 10 September and 10 December
Interest Payment Dates Each of 20 March, 20 June, 20 September and 20 December of
each calendar year during the term of the Notes, commencing on
20 September 2025 and ending on 20 June 2032
Interest Rate Determination Dates 14 August 2025, thereafter each of 20 March, 20 June, 20
September and 20 December in each calendar year, during the
term of the Notes, ending on 20 March 2032
Issue Date 14 August 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC283
Nominal Issued ZAR300,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 255 basis points (or 2.55%) with the fixed
interest rate being 11%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2030
Last Day to Register 20 January, 19 April, 20 July and 20 October of each calendar year
until 31 January 2031, thereafter, each of 20 January and 20 July
Books Closed Period 21 January, 20 April, 21 July and 21 October of each calendar year
until 31 January 2031, thereafter, each of 21 January and 21 July
Interest Payment Dates 31 January, 30 April, 31 July, and 31 October with the first Floating
Interest Payment Date being 31 October 2025 and ending on 31
January 2031, and the first Fixed Interest Payment Date being 31
July 2031 and the last being on the Maturity Date
Interest Rate Determination Dates 31 January, 30 April, 31 July, and 31 October in each calendar year,
ending on 31 October 2031
Issue Date 14 August 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
13 August 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13-08-2025 08:00:00
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