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New Financial Instrument Listing: ASC371
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: ASC371
ISIN No: ZAG000225574
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC371" 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 R100,000,000,000.00
Total Notes in issue R84 244 796 104,02 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR500,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA + 2.30% quarterly subject to a
maximum rate of 10.30% until 31 August 2029, 7.60% semi-
annually thereafter
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 28 February 2035
Last Day to Register 17h00 26 February, 29 May, 29 August and 28 November of each
calendar year until 31 August 2029, thereafter, on 26 February and
28 November of each calendar year
Books Closed Period 27 February, 30 May, 30 August and 29 November of each calendar
year until 31 August 2029, thereafter, on 27 February and
29 November of each calendar year
Interest Commencement Date Issue Date
Interest Payment Dates 28 February, 31 May, 31 August, and 30 November with the first
Floating Interest Payment Date being 31 August 2026 and ending
on 31 August 2029
Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in Schedule
1 (Screen Rate Determination for Floating Rate Notes Referencing
ZARONIA)) prior to each Interest Payment Date.
Issue Date 28 May 2026
Date Convention Modified Following
Status of Notes Unsubordinated Unsecured
Additional Information For the purposes of the Tranche of Notes to which this Applicable
Pricing Supplement applies, the provisions of Condition 6.2.6
(Benchmark Discontinuation) of the Terms and Conditions are
deleted and replaced with the provisions as set out in Schedule 2
(Benchmark Discontinuation) of the Applicable Pricing Supplement
and shall be deemed to be inserted into the Terms and Conditions.
27 May 2026`
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-05-2026 02:45:00
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