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New Financial Instrument Listing. ASC312
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: ASC312
ISIN No: ZAG000220773
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC312" 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 R74,921,774,527.71 (Including these tranches)
Full Note details are as follows:
Instrument Type Index Linked Note
Stock Code ASC312
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 07 November 2028
Last Day to Register 27 October 2028
Books Closed Period 28 October 2028
Issue Date 07 November 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
06 November 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-11-2025 05:00:00
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