Bond code Issue Date Maturity Date Issuance Size ISIN Pricing supplement
ABFN75 11/02/2025 11/02/2028 R851,000,000 ZAG000212192 Download
ABFN76 11/02/2025 11/02/2030 R1,198,000,000 ZAG000212184 Download
ABFZ01 02/06/2025 02/06/2028 R150,000,000 ZAG000216094 Download

 

The programme(s) below approved by The Luxemborg Stock Exchange (ā€œLUX SEā€)

Method of issuance Issue date Maturity date Issuance Size ISIN Prospectus
27-Jan-25 27-Jan-26 $1,400,000.00 XS2986640113 Download
17-Mar-25 25-Jun-25 $9,200,000.00 XS3032973169 Download
17-Jun-25 17-Jun-26 $2,600,000.00 XS3099000492 Download
25-Jun-25 20-Jan-26 $4,900,000.00 XS3105941994 Download
25-Jun-25 20-Jan-26 $4,900,000.00 XS3105944824 Download
Bond code Issue Date Maturity Date Issuance Size ISIN Pricing supplement
ABFN75 11/02/2025 11/02/2028 R851,000,000 ZAG000212192 Download
ABFN76 11/02/2025 11/02/2030 R1,198,000,000 ZAG000212184 Download
ABFZ01 02/06/2025 02/06/2028 R150,000,000 ZAG000216094 Download

 

The programme(s) below approved by The Luxemborg Stock Exchange (ā€œLUX SEā€)

Method of issuance Issue date Maturity date Issuance Size ISIN Prospectus
27-Jan-25 27-Jan-26 $1,400,000.00 XS2986640113 Download
17-Mar-25 25-Jun-25 $9,200,000.00 XS3032973169 Download
17-Jun-25 17-Jun-26 $2,600,000.00 XS3099000492 Download
25-Jun-25 20-Jan-26 $4,900,000.00 XS3105941994 Download
25-Jun-25 20-Jan-26 $4,900,000.00 XS3105944824 Download