Wrap Text
New Financial Instrument Listings: ASC315/ASC316
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: ASC315
ISIN No: ZAG000221102
Bond Code: ASC316
ISIN No: ZAG000221110
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC315 4nd ASC316" 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 R 74,618,778,894.86 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bonde Code: ASC315
Nominal Issued ZAR300,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 118 basis points (or 1.18%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 November 2030
Last Day to Register 09 May, 09 August, and 09 November
Books Closed Period 10 May, 10 August, and 10 November
Interest Payment Dates 20 February, 20 May, 20 August, and 20 November of each
calendar year, commencing on 20 February 2026
Interest Rate Determination Dates 20 February, 20 May, 20 August, and 20 November of each
calendar year, commencing on 20 November 2025 and ending on
20 August 2030
Issue Date 20 November 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bonde Code: ASC316
Nominal Issued ZAR250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 323 basis points (or 3.23%)
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
December 2025 and ending on 20 December 2030
Interest Rate Determination Dates 20 November 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 20 November 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
19 November 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-11-2025 10:56:00
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