| Wed 18 Jun 2025, 15:30 | | New Financial Instrument Listing - ASC262 & ASC263 |
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New Financial Instrument Listing - ASC262 & ASC263
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: ASC262
ISIN No: ZAG000216565
Bond Code: ASC263
ISIN No: ZAG000216573
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC262 & ASC263" 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 R66,387,550,854.06 (Including this tranche)
Full Note details are as follows:
Instrument Type Index Linked Note
Stock Code ASC262
ISIN ZAG000216565
Nominal Issued ZAR 220,000,000
Issue Price 100%
Index MSCI World Selection Net Index
Final Maturity Date 23 September 2025
Last Day to Register by 17:00 12 September 2025
Books Closed Period 13 September 2025
Issue Date 23 June 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Index Linked Note
Stock Code ASC263
ISIN ZAG000216573
Nominal Issued ZAR 50,000,000
Issue Price 100%
Index MSCI World Selection Net Index
Final Maturity Date 23 June 2026
Last Day to Register by 17:00 12 June 2026
Books Closed Period 13 June 2026
Issue Date 23 June 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
18 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-06-2025 03:30:00
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