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New Financial Instrument Listing: ASC309
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: ASC309
ISIN No: ZAG000220310
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC309" 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 R80,000,000,000.00
Total Notes in issue R73,901,482,527.71 (Including these tranches)
Full Note details are as follows:
Instrument Type Index Linked Note
Stock Code ASC309
Nominal Issued ZAR500,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 23 October 2030
Last Day to Register 12 October 2030
Books Closed Period 13 October 2030
Issue Date 23 October 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
22 October 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-10-2025 12:26:00
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