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New Financial Instrument Listing: ASC344
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: ASC344
ISIN No: ZAG000223272
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC344" 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 77 941 138 497,64 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR400,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA plus 200 basis points (or 2.00%)
And the fixed rate being 8.35%
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 31 January 2040
Last Day to Register 17h00 on 29 January, 28 April, 29 July and 29 October of each
calendar year until 31 January 2031, thereafter, each
29 January and 29 July
Books Closed Period 30 January, 29 April, 30 July and 30 October of each calendar year
until 31 January 2031, thereafter, each 30 January and 30 July
Interest Payment Dates 31 January, 30 April, 31 July, and 31 October with the first Floating
Interest Payment Date being 30 April 2026 and ending on 31
January 2031 and the Fixed Interest Payment Dates being 31
January and 31 July last being on 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 27 February 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.
26 February 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-02-2026 11:08:00
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