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New Financial Instrument Listing: ASC383
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: ASC383
ISIN No: ZAG000226317
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC383" 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 R 86,371,308,215.02 (Including this tranches)
Full Note details are as follows:
Instrument Type Credit and Index Linked Notes
Nominal Issued ZAR70,000,000.00
Issue Price 100%
Coupon Rate Indicator Index Linked
Trade Type Credit Linked and Index Linked
Issue Date 29 June 2026
Last Day to Register 17h00 on 09 June 2031
Books Closed Period 10 June 2031
Interest Commencement Date Issue Date
Payment Date 20 June 2031
Maturity Date 20 June 2031
Date Convention Modified Following
Status of Notes Unsubordinated Unsecured
26 June 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-06-2026 02:59:00
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