Wrap Text
New Financial Instrument Listing - ASC275 & ASC276
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: ASC265
ISIN No: ZAG000217241
Bond Code: ASC276
ISIN No: ZAG000217233
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to the ABSA BANK LIMITED "ASC275 & ASC276" 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 R67,525,704,720.72 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC275
ISIN ZAG000217241
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 185 basis points (or 1.85%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 09 July 2030
Last Day to Register 29 March, 28 June, 28 September and 29 December
Books Closed Period 30 March to 09 April, 29 June to 09 July, 29 September to 09
October and from 30 December to 09 January
Interest Payment Dates Each 09 January, 09 April, 09 July, and 09 October of each
calendar year, commencing on 09 October 2025 and ending on the
Maturity Date
Interest Rate Determination Dates Each 09 January, 09 April, 09 July, and 09 October of each
calendar year, commencing on 09 July 2025 and ending on 09 April
2030
Issue Date 09 July 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC276
ISIN ZAG000217233
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 185 basis points (or 1.85%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 09 July 2030
Last Day to Register 29 March, 28 June, 28 September and 29 December
Books Closed Period 30 March to 09 April, 29 June to 09 July, 29 September to 09
October and from 30 December to 09 January
Interest Payment Dates Each 09 January, 09 April, 09 July, and 09 October of each
calendar year, commencing on 09 October 2025 and ending on the
Maturity Date
Interest Rate Determination Dates Each 09 January, 09 April, 09 July, and 09 October of each
calendar year, commencing on 09 July 2025 and ending on 09 April
2030
Issue Date 09 July 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
08 July 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-07-2025 10:00:00
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