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ABSA BANK LIMITED - Amendments due to Manifest Error - ASC364; ASC367; ASC368; ASC369 and ASC370

Release Date: 02/06/2026 16:55
Code(s): ASC364 ASC368 ASC370 ASC367 ASC369     PDF:  
Wrap Text
Amendments due to Manifest Error - ASC364; ASC367; ASC368; ASC369 and ASC370

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: ASC364
ISIN No: ZAG000225111
Bond Code: ASC367
ISIN No: ZAG000225178
Bond Code: ASC368
ISIN No: ZAG000225152
Bond Code: ASC369
ISIN No: ZAG000225251
Bond Code: ASC370
ISIN No: ZAG000225285

Amendments due to Manifest Error

The JSE Limited had granted financial instrument listing to the ABSA BANK LIMITED's "ASC364, ASC367; ASC368;
ASC369 and ASC370" notes under its Master Structured Note Programme Memorandum. Noteholders are advised that
the issuer detected an error to interest rate commencement date. The Interest commencement date has been updated to
31 January 2026. The amended and restated Applicable Pricing Supplements are available for viewing and
downloading on the issuer's website at:

https://www.absa.africa/wp-content/uploads/2026/05/ASC364-Pricing-Supplement_.pdf

https://www.absa.africa/wp-content/uploads/2026/05/ASC367-Pricing-Supplement.pdf

https://www.absa.africa/wp-content/uploads/2026/05/ASC368-Pricing-Supplement.pdf

https://www.absa.africa/wp-content/uploads/2026/05/ASC369-Pricing-Supplement_Updated.pdf

https://www.absa.africa/wp-content/uploads/2026/05/ASC370-Pricing-Supplement.pdf



02 June 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 02-06-2026 04:55:00
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