| Mon 25 Aug 2025, 12:58 | | New Financial Instrument Listing: ASC289 |
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New Financial Instrument Listing: ASC289
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: ASC289
ISIN No: ZAG000218579
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC289" 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 R66,083,602,254.06 (Including this tranche)
Full Note details are as follows:
Instrument Type Mixed Rate Note
Nominal Issued ZAR30,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300 basis points (or 3.00%) with the fixed rate
being 10.30%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2044
Last Day to Register 20 January, 19 April, 20 July and 20 October
Books Closed Period 21 January, 20 April, 21 July and 20 October
Interest Payment Dates 31 January, 30 April, 31 July, and 31 October with the first Floating
Interest Payment Date being 31 October 2025 and ending on 31
January 2033 and fixed the fixed dates being Each of 31 January
and 31 July of each calendar year during the term of the Notes, with
the first Fixed Interest Payment Date being 31 July 2033
Interest Rate Determination Dates 31 January, 30 April, 31 July, and 31 October in each calendar year,
ending on 30 October 2032
Issue Date 27 August 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
25 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-08-2025 12:58:00
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