| Thu 10 Apr 2025, 12:57 | | New Financial Instrument Listing: ASC244 |
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New Financial Instrument Listing: ASC244
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: ASC244
ISIN No: ZAG000214834
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC244" note 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 65,412,629,015.77 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR 82,703,224.00
Issue Price 100%
Coupon 3 Month JIBAR plus 173 basis points (or 1.73%),
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2033
Last Day to Register by 17:00 on 16 February, 16 May, 16 August and 16 November
Books Closed Period 17 February, 17 May, 17 August and 17 November
Interest Payment Dates 27 February, 27 May, 27 August and 27 November in each
calendar year with the first Floating Interest Payment Date being
27 May 2025 and ending on the Maturity Date
Interest Rate Determination Dates 27 February, 27 May, 27 August and 27 November in each
calendar year, during the term of the Notes and ending on 27
November 2032
Issue Date 14 April 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
10 April 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-04-2025 12:57:00
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