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New Financial Instrument Listings:ASC306/ASC307
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: ASC306
ISIN No: ZAG000220252
Bond Code: ASC307
ISIN No: ZAG000220260
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC306 & ASC307" notes
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 R73,292,239,527.71 (Including these tranches)
Instrument Type Credit Linked Note
Stock Code ASC306
Nominal Issued ZAR21,960,000.00
Issue Price 100%
Coupon 7.48%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 21 April 2027
Last Day to Register 10 January,10 April, 10 July and 10 October
Books Closed Period 11 January,11 April, 11 July and 11 October
Fixed Interest Payment Dates 21 January, 21 April, 21 July and 21 October of each calendar year
during the term of theNotes, commencing on 21 January 2026 and
ending on 21 April 2027
Issue Date 21 October 2025
Date Convention Following
Status of Notes Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Stock Code ASC307
Nominal Issued ZAR17,460,000.00
Issue Price 100%
Coupon 7.38%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 21 April 2027
Last Day to Register 10 January, 10 April, 10 July and 10 October
Books Closed Period 11 January, 11 April, 11 July and 11 October
Fixed Interest Payment Dates 21 January, 21 April, 21 July and 21 October of each calendar year
during the term of the Notes, commencing on 21 January 2026 and
ending on 21 April 2027,
Issue Date 21 October 2025
Date Convention Following
Status of Notes Unsubordinated Unsecured
17 October 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-10-2025 09:47:00
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