Wrap Text
New Financial Instrument Listings:ASC327/ASC328
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: ASC327
ISIN No: ZAG000221987
Bond Code: ASC328
ISIN No: ZAG000221995
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC327 and ASC328" 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 R 75,921,780,694.86 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Instrument Code ASC327
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 130 basis points (or 1.30%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2030
Last Day to Register 09 March, 09 June, 09 September and 09 December
Books Closed Period 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September, and 20 December of each
calendar year during the term of the Notes, commencing on 20
March 2026 and ending on 20 December 2030
Interest Rate Determination Dates 19 December 2025, thereafter each of 20 March, 20 June, 20
September and 20 December
Issue Date 19 December 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Instrument Code ASC328
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 135 basis points (or 1.35%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2030
Last Day to Register 09 March, 09 June, 09 September and 09 December
Books Closed Period 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September, and 20 December of each
calendar year during the term of the Notes, commencing on 20
March 2026 and ending on 20 December 2030
Interest Rate Determination Dates 19 December 2025, thereafter each of 20 March, 20 June, 20
September and 20 December
Issue Date 19 December 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
17 December 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-12-2025 10:55:00
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