| Tue 25 Feb 2025, 14:28 | | New Financial Instrument Listing:ASC216/ASC217 |
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New Financial Instrument Listing:ASC216/ASC217
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: ASC216
ISIN No: ZAG000213000
Bond Code: ASC217
ISIN No: ZAG000213018
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC216 and ASC217" 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 63,093,654,863.46 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC216
Nominal Issued ZAR116,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 26 February 2028
Last Date to Register by 17:00 on 15 February 2028
Books Closed Period 16 February 2028
Issue Date 26 February 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC217
Nominal Issued ZAR106,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 26 February 2030
Last Date to Register by 17:00 on 15 February 2030
Books Closed Period 16 February 2030
Issue Date 26 February 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
25 February 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-02-2025 02:28:00
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