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New Financial Instrument Listing: ASC392
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: ASC392
ISIN No: ZAG000226978
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC392" 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 89,823,592,215.02 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR520,000,000.00
Issue Price 100%
Coupon Compounded Daily ZARONIA plus 280 basis points (or 2.80%) with the
fixed interest rate being 9.25%
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 June 2033
Last Day to Register 17h00 on 19 March, 19 June, 19 September and 19 December
Interest Commencement Date Issue date
Floating Interest Payment Date 20 March, 20 June, 20 September and 20 December of each year
during the term of the Notes, with the first Floating Interest Payment
Date being 20 September 2026 and ending on the 20 December 2029
Fixed Interest Payment Dates 20 June and 20 December of each calendar year during the term of the
Notes, with the first Fixed Interest Payment Date being 20 June 2030 and
the last being on the Maturity Date
Interest Rate Determination Dates The 5th (fifth) Johannesburg Business Day (as defined in Schedule 1
(Screen Rate Determination for Floating Rate Notes Referencing
ZARONIA)) prior to each Interest Payment Date.
Issue Date 24 July 2026
Date Convention Modified Following
Status of Notes Unsubordinated Unsecured
Additional Information For the purposes of the Tranche of Notes to which this Applicable Pricing
Supplement applies, the provisions of Condition 6.2.6 (Benchmark
Discontinuation) of the Terms and Conditions are deleted and replaced
with the provisions as set out in Schedule 2 (Benchmark Discontinuation)
of the Applicable Pricing Supplement and shall be deemed to be inserted
into the Terms and Conditions.
22 July 2026
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-07-2026 05:20:00
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