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New Financial Instrument Listing: ASC400
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: ASC400
ISIN No: ZAG000227356
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC400" 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 R100,000,000,000.00
Total Notes in issue R 90,265,502,320.04 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit and Index Linked Notes
Nominal Issued ZAR300,000,000.00
Issue Price 100%
Coupon Rate Indicator Index Linked
Trade Type Credit Linked and Index Linked
Issue Date 05 August 2026
Last Day to Register The 11th (eleventh) calendar day before the Maturity Date, i.e.
09 December 2036
Interest Commencement Date Issue Date
Maturity Date 20 December 2036
Date Convention Modified Following
Status of Notes Unsubordinated Unsecured
04 August 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 04-08-2026 03:59:00
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