| Tue 6 May 2025, 12:56 | | New Financial Instrument Listing: ASC249 |
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New Financial Instrument Listing: ASC249
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: ASC249
ISIN No: ZAG000215377
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC249" 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 R65,556,822,715.77 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR 50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 135 basis points (or 1.35%),
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 08 May 2030
Last Day to Register by 17:00 on 27 April , 28 July, 28 October and 28 January
Books Closed Period 28 April , 29 July, 29 October and 29 January
Interest Payment Dates 08 February, 08 May, 08 August and 08 November of each
calendar year during the term of the Notes, commencing on 08
August 2025 and ending on 08 April 2030
Interest Rate Determination Dates 08 May 2025, thereafter each of 08 February, 08 May , 08 August
and 08 November in each calendar year, during the term of the
Notes, ending on 08 February 2030
Issue Date 08 May 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
06 May 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-05-2025 12:56:00
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