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ABSA BANK LIMITED - New Financial Instrument Listing: ASC404

Release Date: 16/09/2026 12:30
Code(s): ASC404     PDF:  
Wrap Text
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: ASC404
ISIN No: ZAG000228388

NEW FINANCIAL INSTRUMENT LISTING


The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED 'ASC404' 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                            R120,000,000,000.00
Total Notes in issue                                 R 91,380,608,535.59 (Including this tranches)

Full Note details are as follows:

Instrument Type                                      Index Linked Notes
Nominal Issued                                       ZAR125,000,000.00
Issue Price                                          100%

Coupon Rate Indicator                                Index Linked

Trade Type                                           Index Linked

Maturity Date                                        18 September 2029
Last Day to Register                                 17h00 on 07 September 2029
Interest Commencement Date                           Issue Date

Issue Date                                           18 September 2026
Date Convention                                      Following

Status of Notes                                      Unsubordinated Unsecured



16 September 2026

Debt Sponsor


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

Date: 16/09/2026 12:30:00

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