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ABSA BANK LIMITED - New Financial Instrument Listing: ASC279

Release Date: 18/07/2025 10:49
Code(s): ASC279     PDF:  
Wrap Text
New Financial Instrument Listing: ASC279

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: ASC279
ISIN No: ZAG000217597

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC279" 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                                 R67,982,793,220.72 (Including these tranches)

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Stock Code                                           ASC279
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Maturity Date                                        23 October 2025
Last Day to Register                                 12 October 2025
Books Closed Period                                  13 October 2025
Issue Date                                           15 July 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


18 July 2025
Debt Sponsor

Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 18-07-2025 10:49:00
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