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New Financial Instrument Listings: ASC351/ASC352
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: ASC351
ISIN No: ZAG000224015
Bond Code: ASC352
ISIN No ZAG000224023
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC351 and ASC352" 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 RR78 272 225 464,32 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code: ASC351
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA plus 109basis points (or 1.09%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 26 March 2031
Last Day to Register 17h00 on 24 March, 24 June, 24 September and 24 December
Books Closed Period 25 March, 25 June, 25 September and 25 December
Interest Commencement Date Issue Date
Interest Payment Dates Each of 26 March, 26 June, 26 September and 26 December of
each calendar year during the term of the Notes, commencing on
26 June 2026 and ending on the Maturity Date.
Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in Schedule
1 (Screen Rate Determination for Floating Rate Notes Referencing
ZARONIA)) prior to each Interest Payment Date.
Issue Date 26 March 2026
Date Convention Following
Status of Notes Unsubordinated Unsecured
Additional Information For the purposes of the Tranche of Notes to which this Applicable
Pricing Supplement applies, the provisions of Condition 6.2.6
(Benchmark Discontinuation) of the Terms and Conditions are
deleted and replaced with the provisions as set out in Schedule 2
(Benchmark Discontinuation) of the Applicable Pricing Supplement
and shall be deemed to be inserted into the Terms and Conditions.
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC352
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA plus 109 basis points (or 1.09%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 26 March 2031
Last Day to Register 17h00 on 24 March, 24 June, 24 September and 24 December
Books Closed Period 25 March, 25 June, 25 September and 25 December
Interest Commencement Date Issue Date
Interest Payment Dates 26 March, 26 June, 26 September and 26 December of each
calendar year during the term of the Notes, commencing on 26
June 2026
Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in Schedule
1 (Screen Rate Determination for Floating Rate Notes Referencing
ZARONIA)) prior to each Interest Payment Date.
Issue Date 26 March 2026
Date Convention Following
Status of Notes Unsubordinated Unsecured
Additional Information For the purposes of the Tranche of Notes to which this Applicable
Pricing Supplement applies, the provisions of Condition 6.2.6
(Benchmark Discontinuation) of the Terms and Conditions are
deleted and replaced with the provisions as set out in Schedule 2
(Benchmark Discontinuation) of the Applicable Pricing Supplement
and shall be deemed to be inserted into the Terms and Conditions
24 March 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-03-2026 09:18:00
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