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New Financial Instrument Listing:ASC223

Published: 2025-03-07 15:19:20 ET
<<<  go to JSE:ABG company page
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: ASC223
ISIN No: ZAG000213299

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC223” 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                                 R63,703,574,326.77 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Index Linked Note
Nominal Issued                                       ZAR 150,000,000
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  10 June 2025
Last Day to Register                                 by 17:00 on 30 May 2025.
Books Closed Period                                  31 May 2025.
Issue Date                                           10 March 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

07 March 2025
Debt Sponsor

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