Wrap Text
New Financial Instrument Listing: ASC303/ASC304/ASC305
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: ASC303
ISIN No: ZAG000219882
Bond Code: ASC304
ISIN No: ZAG000219908
Bond Code: ASC305
ISIN No: ZAG000219890
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC303, ASC304 & ASC305"
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 R73,252,819,527.71 (Including these tranches)
Full Note details are as follows:
Instrument Type Index Linked Note
Stock Code ASC303
Nominal Issued ZAR80,000,000.00
Issue Price 100%
Trade Type Price
Maturity Date 13 October 2026
Last Day to Register 02 October 2026
Books Closed Period 03 October 2026
Issue Date 10 October2025
Date Convention Following
Status of Notes Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC304
Nominal Issued ZAR220,000,000.00
Issue Price 100%
Coupon 3 months JIBAR plus 360 basis points (or 3.60%)
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 20December of each
calendar year during the term of the Notes, commencing on 20
December 2025 and ending on 20 December 2030
Interest Rate Determination Dates 10 October 2025, thereafter each of 20 March, 20 June, 20
September and 20 December in each calendar year, during the
term of the Notes,ending on 20 September 2030
Issue Date 10 October 2025
Date Convention Following
Status of Notes Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC305
Nominal Issued ZAR30,000,000.00
Issue Price 100%
Coupon 3 months JIBAR plus 360 basis points (or 3.60%)
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
December2025 and ending on 20 December 2030
Interest Rate Determination Dates 10 October 2025, thereafter each of 20 March, 20 June, 20
September and 20 December in each calendar year, during the
term of the Notes, ending on 20 September 2030
Issue Date 10 October 2025
Date Convention Following
Status of Notes Unsubordinated Unsecured
09 October 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-10-2025 07:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
