Wrap Text
New Financial Instrument Listing: ABFN77, ABFN78 and ABFZ02
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN77
ISIN No: ZAG000221235
Bond Code: ABFN78
ISIN No: ZAG000221250
Bond Code: ABFZ02
ISIN No: ZAG000221268
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED's ABFN77, ABFN78 and ABFZ02
notes under its Domestic Medium Term Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR70,002,600,000.00 (Including these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN77
Nominal Value R444,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 79bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 28 November 2025
Interest Payment Date(s) 28 February, 28 May, 28 August and 28 November, with the first
Interest Payment Date being 28 February 2026
Interest Determination Date(s) 28 February, 28 May, 28 August and 28 November, with the first
Interest Determination Date being 25 November 2025
Last day to register 17:00 on 17 May, 17 August, 17 November and 17 February
Books Close Date(s) 18 May to 27 May, 18 August to 27 August, 18 November to 27
November and from 18 February to 27 February
Interest Commencement Date 28 November 2025
Final Maturity Date 28 November 2028
Date Convention Modified Following
ISIN No ZAG000221235
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN78
Nominal Value R1,366,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 93bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 28 November 2025
Interest Payment Date(s) 28 February, 28 May, 28 August and 28 November, with the first
Interest Payment Date being 28 February 2026
Interest Determination Date(s) 28 February, 28 May, 28 August and 28 November, with the first
Interest Determination Date being 25 November 2025
Last day to register 17:00 on 17 May, 17 August, 17 November and 17 February
Books Close Date(s) 18 May to 27 May, 18 August to 27 August, 18 November to 27
November and from 18 February to 27 February
Interest Commencement Date 28 November 2025
Final Maturity Date 28 November 2030
Date Convention Modified Following
ISIN No ZAG000221250
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFZ02
Nominal Value R957,000,000
Issue price 100%
Coupon 95 bps plus Compounded Daily ZARONIA (as defined in, and
determined in accordance with the provisions of, Schedule 1 of
the Applicable Pricing Supplement)
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 28 November 2025
Interest Payment Date(s) 28 February, 28 May, 28 August and 28 November, with the first
Interest Payment Date being 28 February 2026
Interest Determination Date(s) 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
Last day to register 17:00 on 26 February, 26 May, 26 August and 26 November
Books Close Date(s) 27 February to 28 February, 27 May to 28 May, 27 August to 28
August and 27 November to 28 November
Interest Commencement Date 28 November 2025
Final Maturity Date 28 November 2028
Date Convention Modified Following
ISIN No ZAG000221268
Additional Information Unsubordinated, Unsecured
27 November 2025
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 27-11-2025 01:00:00
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