| Tue 24 Jun 2025, 16:59 | | New Financial Instrument Listing - ASC267 & ASC268 |
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New Financial Instrument Listing - ASC267 & ASC268
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: ASC267
ISIN No: ZAG000216565
Bond Code: ASC268
ISIN No: ZAG000216839
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC267 & ASC268" 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 R67,261,710,654.06 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC267
ISIN ZAG000216862
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 125 basis points (or 1.25%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 26 June 2030
Last Day to Register 15 March, 15 June, 15 September and 15 December
Books Closed Period 16 March to 26 March, 16 June to 26 June, 16 September to 26
September and 16 December to 26 December of each calendar
year during the term of the Notes
Interest Payment Dates Each of 26 March, 26 June, 26 September and 26 December of
each calendar year during the term of the Notes, commencing on
26 September 2025 and ending on 26 June 2030
Interest Rate Determination Dates Issue Date, thereafter each of 26 March, 26 June, 26 September
and 26 December in each calendar year, during the term of the
Notes, ending on 26 March 2030
Issue Date 26 June 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Index Linked Note
Stock Code ASC268
ISIN ZAG000216839
Nominal Issued ZAR 70,000,000
Issue Price 100%
Index MSCI ACWI Net Total Return USD Index
Final Maturity Date 23 September 2025
Last Day to Register by 17:00 12 September 2025
Books Closed Period 30 September 2025
Issue Date 26 June 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
24 June 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-06-2025 04:59:00
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