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New Financial Instrument Listing: ASC296/ASC300
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: ASC296
ISIN No: ZAG000219551
Bond Code: ASC300
ISIN No: ZAG000219452
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC296 and ASC2300" 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 R72,852,745,088.20(Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC296
Nominal Issued ZAR130,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300 basis points (or 3.00%)
Fixed Interest rate 8.40% per annum payable semi-annually on the Fixed Interest
Payment Dates.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2033
Last Day to Register 20 March, 19 June, 19 September and 20 December
Books Closed Period 21 March, 20 June, 20 September and 21 December
Interest Payment Dates 31 March, 30 June, 30 September, and 31 December with the first
Floating Interest Payment Date being 31 December 2025 and
ending on 31 March 2028 and fixed interest payment dates being
31 March and 30 September of each calendar
Interest Rate Determination Dates 31 March, 30 June, 30 September, and 31 December in each
calendar year, ending on 31 December 2027
Issue Date 01 October 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Index Linked Note
Stock Code ASC300
Nominal Issued ZAR125,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 29 September 2028
Last Day to Register 18 September 2028
Books Closed Period 19 September 2028
Issue Date 29 September 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
26 September 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-09-2025 04:50:00
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