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New Financial Instrument Listing: ASC404
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: ASC404
ISIN No: ZAG000228388
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC404” 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 R120,000,000,000.00
Total Notes in issue R 91,380,608,535.59 (Including this tranches)
Full Note details are as follows:
Instrument Type Index Linked Notes
Nominal Issued ZAR125,000,000.00
Issue Price 100%
Coupon Rate Indicator Index Linked
Trade Type Index Linked
Maturity Date 18 September 2029
Last Day to Register 17h00 on 07 September 2029
Interest Commencement Date Issue Date
Issue Date 18 September 2026
Date Convention Following
Status of Notes Unsubordinated Unsecured
16 September 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16/09/2026 12:30:00
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