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Absa Group debt programme
Domestic Medium Term Note (DMTN) programme
The programme(s) below are listed on the JSE (Bond Issuer Code: ABGI)
Programme memorandum, 3 September 2021 (R50bn)
Programme memorandum, 15 November 2019 (R50bn)
Programme memorandum, 21 October 2014 (R30bn)
Risk Factors and other Disclosure Schedules
AGL Risk Factor and Disclosure Schedule, 2 December 2022
Applicable pricing supplements
| Subordinated, additional tier 1 (AT1) capital | |||||
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| AGT09 | 09/07/2025 | Perpetual | ZAR3,009,000,000 | ZAG000217076 | Download |
| Subordinated, tier II capital | |||||
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| AGLG02 | 25/08/2023 | 26/08/2033 | R2,158,000,000 | ZAG000198334 | Download |
| Subordinated, additional tier 1 (AT1) capital | |||||
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| AGT06 | 30/10/2023 | Perpetual | R2,000,000,000 | ZAG000200395 | Download |
| Subordinated, tier II capital | |||||
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| AGLG01 | 15/09/2022 | 16/09/2032 | R1,916,000,000,00 | ZAG000189580 | Download |
| Subordinated, additional tier 1 (AT1) capital | |||||
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| AGT05 | 15/11/2022 | Perpetual | R1,999,999,000 | ZAG000191925 | Download |
| Subordinated, additional tier I (AT1) capital | |||||
Bond code |
Issue Date |
Maturity Date |
Issuance Size |
ISIN |
Pricing supplement |
| AGT04 | 26/10/2020 | Perpetual | R1,209,000,000 | ZAG000171893 | Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue Date |
Maturity Date |
Issuance Size |
ISIN |
Pricing supplement |
| AGL03 | 17/02/2020 | 17/05/2030 | R2,676,000,000 | ZAG000166125 | Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance Size |
ISIN |
Prospectus |
| AGL02 |
10/04/2019 |
11/04/2029 |
R1,580,000,000 |
ZAG000158452 |
Download |
| Subordinated, additional tier I (AT1) capital | |||||
Bond code |
Issue Date |
Maturity Date |
Issuance Size |
ISIN |
Pricing supplement |
AGT01 |
09/10/2018 |
Perpetual |
R1,241,000,000 |
ZAG000154527 |
Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance Size |
ISIN |
Prospectus |
AGL01 |
28/11/2018 |
29/11/2028 |
R1,500,000,000 |
ZAG000155615 |
Download |
| Subordinated, additional tier I (AT1) capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
BGT01 |
06/09/2017 |
Perpetual |
R1,500,000,000 |
ZAG000146531 |
Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
BGL19 |
29/09/2017 |
29/09/2029 |
R1,014,000,000 |
ZAG000147026 |
Download |
BGL15 |
16/03/2017 |
17/03/2027 |
R642,000,000 |
ZAG000142746 |
Download |
BGL16 |
24/05/2017 |
25/05/2027 |
R500,000,000 |
ZAG000144254 |
Download |
BGL17 |
14/08/2017 |
14/08/2029 |
R390,000,000 |
ZAG000146002 |
Download |
BGL18 |
29/09/2017 |
30/09/2027 |
R295,000,000 |
ZAG000147018 |
Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
BGL10 |
04/05/2016 |
05/05/2026 |
R31,000,000 |
ZAG000135997 |
Download |
BGL11 |
04/05/2016 |
05/05/2026 |
R200,000,000 |
ZAG000136003 |
Download |
BGL12 |
19/08/2016 |
20/08/2026 |
R1,510,000,000 |
ZAG000138801 |
Download |
BGL13 |
19/08/2016 |
20/08/2026 |
R140,000,000 |
ZAG000138819 |
Download |
BGL14 |
02/11/2016 |
03/11/2026 |
R500,000,000 |
ZAG000140203 |
Download |
| Subordinated, tier II capital | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
BGL03 |
04/02/2015 |
05/02/2025 |
R1,693,000,000 |
ZAG000123100 |
Download |
BGL04 |
04/02/2015 |
05/02/2025 |
R807,000,000 |
ZAG000123118 |
Download |
BGL05 |
03/09/2015 |
04/09/2025 |
R508,000,000 |
ZAG000129354 |
Download |
BGL06 |
03/09/2015 |
04/09/2025 |
R437,000,000 |
ZAG000129362 |
Download |
BGL07 |
03/09/2015 |
03/09/2027 |
R737,000,000 |
ZAG000129388 |
Download |
BGL08 |
03/09/2015 |
03/09/2027 |
R30,000,000 |
ZAG000129396 |
Download |
BGL09 |
28/09/2015 |
29/09/2025 |
R288,000,000 |
ZAG000129966 |
Download |
International capital market activity
| Subordinated, additional Tier 1 (AT1) capital | |||||
Method of issuance |
Issue date |
Maturity date |
Issuance Size |
ISIN |
Prospectus |
| Stand-alone documentation | 25/05/21 |
Perpetual | $500,000,000 | XS2339102878 | Download |
| Subordinated, tier II capital | |||||
| Method of issuance | Issue date | Maturity date | Issuance Size | ISIN | Prospectus |
| Stand-alone documentation | 25/04/2018 | 25/04/2028 | $400,000,000 | XS1799058174 | Download |
Absa Bank debt programmes
Domestic Medium Term Note (DMTN) programme
The programme(s) below are listed on the JSE (Bond Issuer Code: BIABS)
Programme memorandum, 3 September 2021 (R90bn)
Programme memorandum, 15 November 2019 (R90bn)
Programme memorandum, 21 October 2014 (R60bn)
Notice of DMTN programme increase in size, 13 January 2012
Programme memorandum, 11 August 2008 (R30bn)
Risk Factors and other Disclosure Schedules
The programme(s) below approved by The Luxemborg Stock Exchange (“LUX SE”)
| 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 |
| ABFN72 | 06/02/2024 | 06/02/2027 | R624,000,000.00 | ZAG000202730 | Download |
| ABFN73 | 06/02/2024 | 06/02/2029 | R1,514,000,000.00 | ZAG000202771 | Download |
| ABFN74 | 06/02/2024 | 06/02/2031 | R1,196,000,000.00 | ZAG000202763 | Download |
| ABGN04 | 31/07/2024 | 31/07/2027 | R1,217,000,000.00 | ZAG000207275 | Download |
| ABGN05 | 31/07/2024 | 31/07/2029 | R798,000,000.00 | ZAG000207283 | Download |
| ABGN06 | 31/07/2024 | 31/07/2031 | R1,257,000,000.00 | ZAG000207267 | Download |
The programme(s) below approved by The Luxemborg Stock Exchange (“LUX SE”)
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| - | 09/10/2024 | 09/04/2025 | $6,200,000.00 | XS2917002680 | Download |
| - | 15/11/2024 | 17/11/2025 | $3,400,000.00 | XS2942335121 | Download |
| - | 15/11/2024 | 17/11/2025 | $4,800,000.00 | XS2942335980 | Download |
| - | 12/12/2024 | 12/12/2025 | $7,800,000.00 | XS2959382008 | Download |
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| ABFN61 | 24/02/2023 | 24/02/2028 | R1,050,000,000 | ZAG000193822 | Download |
| ABFN62 | 24/02/2023 | 24/02/2030 | R375,000,000 | ZAG000193830 | Download |
| ABS19 | 24/02/2023 | 24/02/2028 | R1,660,000,000 | ZAG000193848 | Download |
| ABFN60 | 05/04/2023 | 05/04/2026 | R1,825,000,000 | ZAG000193814 | Download |
| ABFN63 | 28/06/2023 | 28/06/2026 | R773,000,000 | ZAG000197112 | Download |
| ABFN64 | 28/06/2023 | 28/06/2028 | R1,442,000,000 | ZAG000197138 | Download |
| ABFN65 | 28/06/2023 | 28/06/2030 | R785,000,000 | ZAG000197120 | Download |
| ABFN66 | 15/09/2023 | 15/09/2026 | R1,487,000,000 | ZAG000199159 | Download |
| ABFN67 | 15/09/2023 | 15/09/2028 | R830,000,000 | ZAG000199167 | Download |
| ABFN68 | 15/09/2023 | 15/09/2030 | R1,028,000,000 | ZAG000199175 | Download |
| ABFN69 | 07/12/2023 | 07/12/2026 | R2,030,000,000 | ZAG000201781 | Download |
| ABFN70 | 07/12/2023 | 07/12/2028 | R807,000,000 | ZAG000201799 | Download |
| ABFN71 | 07/12/2023 | 07/12/2030 | R792,000,000 | ZAG000201807 | Download |
| Unsubordinated, senior unsecured | |||||
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| ABFN53 | 14-Feb-22 | 14-Feb-25 | 1,594,000,000 | ZAG000183278 | Download |
| ABFN54 | 14-Feb-22 | 14-Feb-27 | 1,525,000,000 | ZAG000183286 | Download |
| ABFN55 | 14-Feb-22 | 14-Feb-29 | 593,000,000 | ZAG000183294 | Download |
| ABGN01 | 27-Jun-22 | 27-Jun-25 | 439,000,000.00 | ZAG000187436 | Download |
| ABGN02 | 27-Jun-22 | 27-Jun-27 | 1,098,000,000.00 | ZAG000187428 | Download |
| ABGN03 | 27-Jun-22 | 27-Jun-29 | 1,032,000,000.00 | ZAG000187410 | Download |
| ABFN56 | 08-Nov-22 | 08-Nov-27 | 683,000,000 | ZAG000191586 | Download |
| ABFN57 | 14-Nov-22 | 14-Nov-25 | 500,000,000 | ZAG00191859 | Download |
| ABFN58 | 14-Nov-22 | 14-Nov-27 | 1,000,000,000 | ZAG000191867 | Download |
| ABFN59 | 28-Nov-22 | 28-Nov-25 | 650,000,000 | ZAG000192311 | Download |
Unsubordinated, senior unsecured |
|||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
| ABFN52 | 30/03/2021 | 30/03/2031 | R617,000,000.00 | ZAG000173816 | Download |
| ABFN51 | 30/03/2021 | 30/03/2028 | R853,000,000.00 | ZAG000173808 | Download |
| ABFN50 | 30/03/2021 | 30/03/2026 | R788,000,000.00 | ZAG000173790 | Download |
| ABFN49 | 30/03/2021 | 30/03/2024 | R817,000,000.00 | ZAG000173782 | Download |
Unsubordinated, senior unsecured |
|||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
| ABFN46 | 24/06/2020 | 24/06/2025 | R700,000,000 | ZAG000168998 | Download |
| ABFN47 | 24/08/2020 | 24/08/2023 | R1,500,000,000 | ZAG000170366 | Download |
| ABFN48 | 24/08/2020 | 24/08/2025 | R1,500,000,000 | ZAG000170374 | Download |
| Unsubordinated, senior unsecured | |||||
| Bond code | Issue date | Maturity date | Issuance size | ISIN | Pricing supplement |
| ABFN34 | 07/02/2019 | 07/02/2022 | R1,225,000,000 | ZAG000156787 | Download |
| ABFN35 | 07/02/2019 | 07/02/2024 | R766,000,000 | ZAG000156795 | Download |
| ABFN36 | 07/02/2019 | 07/02/2026 | R335,000,000 | ZAG000156803 | Download |
| ABFN37 | 07/02/2019 | 07/02/2029 | R474,000,000 | ZAG000156811 | Download |
| ABFN38 | 23/04/2019 | 23/04/2022 | R600,000,000 | ZAG000158841 | Download |
| ABFN39 | 16/09/2019 | 16/09/2022 | R1,362,000,000 | ZAG000162363 | Download |
| ABFN40 | 16/09/2019 | 16/09/2024 | R1294,000,000 | ZAG000162355 | Download |
| ABFN41 | 16/09/2019 | 16/09/2026 | R856,000,000 | ZAG000162371 | Download |
| ABFN42 | 16/09/2019 | 16/09/2029 | R541,000,000 | ZAG000162389 | Download |
| ABFN43 | 14/10/2019 | 14/10/2022 | R400,000,000 | ZAG000163312 | Download |
| ABFN44 | 14/10/2019 | 14/10/2024 | R1,000,000,000 | ZAG000163320 | Download |
| ABFN45 | 14/10/2019 | 14/10/2026 | R700,000,000 | ZAG000163338 | Download |
Unsubordinated, senior unsecured |
|||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
ABFN27 |
29/08/2018 |
29/08/2021 |
R748,000,000 |
ZAG000153701 |
Download |
ABFN28 |
29/08/2018 |
29/08/2023 |
R1,104,000,000 |
ZAG000153719 |
Download |
ABFN29 |
29/08/2018 |
29/08/2025 |
R1,110,000,000 |
ZAG000153727 |
Download |
ABFN30 |
29/08/2018 |
29/08/2028 |
R291,000,000 |
ZAG000153735 |
Download |
ABFN31 |
15/11/2018 |
15/11/2021 |
R499,000,000 |
ZAG000155417 |
|
ABFN32 |
15/11/2018 |
15/11/2023 |
R935,000,000 |
ZAG000155409 |
|
ABFN33 |
15/11/2018 |
15/11/2024 |
R682,000,000 |
ZAG000155391 |
|
ABS16 (Tap1) |
15/11/2018 |
11/11/2025 |
R118,000,000 |
ZAG000130956 |
|
ABS17 (Tap1) |
15/11/2018 |
11/11/2027 |
R112,000,000 |
ZAG000130980 |
|
ABS7 (Tap8) |
29/08/2018 |
11/09/2026 |
R354,000,000 |
ZAG000043985 |
Download |
| Unsubordinated, senior unsecured | |||||
| Bond code | Issue date | Maturity date | Issuance size | ISIN | Pricing supplement |
| ABFN20 | 30/05/2017 | 30/05/2020 | R437,000,000 | ZAG000144213 | Download |
| ABFN21 | 30/05/2017 | 30/05/2022 | R596,000,000 | ZAG000144221 | Download |
| ABFN22 | 30/05/2017 | 30/05/2024 | R1,078,000,000 | ZAG000144239 | Download |
| ABFN23 | 25/05/2017 | 25/05/2027 | R866,000,000 | ZAG000144296 | Download |
| ABFN24 | 17/10/2017 | 17/10/2020 | R352,000,000 | ZAG000147398 | Download |
| ABFN25 | 17/10/2017 | 17/10/2024 | R410,000,000 | ZAG000147380 | Download |
| ABFN26 | 17/10/2017 | 17/10/2029 | R1,578,000,000 | ZAG000147406 | Download |
| Unsubordinated, senior unsecured | |||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
ABFN13 |
14/05/2015 |
14/05/2020 |
R764,000,000 |
ZAG000126160 |
Download |
ABFN14 |
14/05/2015 |
14/05/2022 |
R107,000,000 |
ZAG000126178 |
Download |
ABFN15 |
11/11/2015 |
11/11/2020 |
R320,000,000 |
ZAG000130949 |
Download |
ABFN16 |
11/11/2015 |
11/11/2022 |
R1,019,000,000 |
ZAG000130964 |
Download |
ABS12 |
14/05/2015 |
14/05/2020 |
R579,000,000 |
ZAG000126145 |
Download |
ABS13 |
14/05/2015 |
14/05/2022 |
R624,000,000 |
ZAG000126152 |
Download |
ABS14 |
11/11/2015 |
11/11/2020 |
R517,000,000 |
ZAG000130931 |
Download |
ABS15 |
11/11/2015 |
11/11/2022 |
R605,000,000 |
ZAG000130907 |
Download |
ABS16 |
11/11/2015 |
11/11/2025 |
R586,000,000 |
ZAG000130956 |
Download |
ABS17 |
11/11/2015 |
11/11/2027 |
R427,000,000 |
ZAG000130980 |
Download |
Sustainable Finance Issuance Framework
Absa Structured Notes Programme
Master Structured Notes Programme (MSNP)
The programme(s) below are listed on the JSE (Bond Issuer Code: BIABS)
Notice to Increase Nominal Amount of the Programme
Programme Memorandum, 12 August 2021 (R60bn)
Programme Memorandum, 7 November 2018 (R40bn)
Programme Memorandum, 21 October 2014 (R40bn)
Risk Factors and other Disclosure Schedules
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| ASC223 | 10-Mar-25 | 10-Jun-25 | 150,000,000.00 | ZAG000213299 | Download |
| ASC222 | 13-Mar-25 | 31-Jan-40 | 70,000,000.00 | ZAG000213356 | Download |
| ASC221 | 4-Mar-25 | 28-Feb-35 | 50,641,461.00 | ZAG000213109 | Download |
| ASC220 | 28-Feb-25 | 25-Nov-29 | 412,900,000.00 | ZAG000213042 | Download |
| ASC219 | 28-Feb-25 | 31-Jan-37 | 65,000,000.00 | ZAG000213034 | Download |
| ASC218 | 28-Feb-25 | 31-Jan-40 | 65,000,000.00 | ZAG000213026 | Download |
| ASC217 | 26-Feb-25 | 26-Feb-30 | 106,000,000.00 | ZAG000213018 | Download |
| ASC216 | 26-Feb-25 | 28-Feb-28 | 116,000,000.00 | ZAG116,000,000.00 | Download |
| ASC215 | 27-Feb-25 | 27-Aug-25 | 50,000,000.00 | ZAG000212978 | Download |
| ASC214 | 25-Feb-25 | 20-Dec-29 | 18,000,000.00 | ZAG000212952 | Download |
| ASC213 | 25-Feb-25 | 28-Feb-31 | 18,000,000.00 | ZAG000212945 | Download |
| ASC212 | 12-Feb-25 | 31-Jan-37 | 50,000,000.00 | ZAG000212531 | Download |
| ASC211 | 27-Jan-25 | 24-Jul-25 | 75,000,000.00 | ZAG000212051 | Download |
| ASC210 | 27-Jan-25 | 27-Jan-25 | 75,000,000.00 | ZAG000212044 | Download |
| ASC209 | 24-Jan-25 | 20-Dec-29 | 100,000,000.00 | ZAG000212069 | Download |
| ASC208 | 23-Jan-25 | 20-Dec-29 | 100,000,000.00 | ZAG000212036 | Download |
| ASC207 | 22-Jan-25 | 20-Dec-31 | 135,000,000.00 | ZAG000211939 | Download |
| ASC206 | 23-Jan-25 | 23-Jan-26 | 75,000,000.00 | ZAG000211889 | Download |
| ASC205 | 23-Jan-25 | 23-Jul-25 | 75,000,000.00 | ZAG000211871 | Download |
| ASC204 | 14-Jan-25 | 25-Apr-42 | 200,000,000.00 | ZAG000211749 | Download |
| ASC203 | 13-Jan-25 | 13-Jan-28 | 77,000,000.00 | ZAG000211715 | Download |
| ASC202 | 3-Jan-25 | 31-Mar-38 | 100,000,000.00 | ZAG000211673 | Download |
| ASC201 | 3-Jan-25 | 31-Jan-37 | 300,000,000.00 | ZAG000211665 | Download |
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| AMB447 | 11-Dec-24 | 11-Dec-29 | 20,013,000.00 | ZAE000342408 | Download |
| AMB442 | 26-Nov-24 | 22-Nov-27 | 18,712,000.00 | ZAE000342010 | Download |
| AMB443 | 26-Nov-24 | 23-Nov-24 | 43,662,000.00 | ZAE000342069 | Download |
| ASC200 | 13-Dec-24 | 25-Apr-25 | 200,000,000.00 | ZAG000211657 | Download |
| ASC199 | 20-Dec-24 | 20-Mar-25 | 180,000,000.00 | ZAG000211590 | Download |
| ASC198 | 19-Dec-24 | 19-Jan-26 | 40,000,000.00 | ZAG000211566 | Download |
| ASC197 | 9-Dec-24 | 9-Mar-25 | 150,000,000.00 | ZAG000211301 | Download |
| ASC196 | 3-Dec-24 | 31-Jan-40 | 40,000,000.00 | ZAG000211244 | Download |
| ASC195 | 27-Nov-24 | 27-Nov-29 | 125,000,000.00 | ZAG000210964 | Download |
| ASC194 | 26-Nov-24 | 26-Nov-29 | 200,000,000.00 | ZAG000210972 | Download |
| ASC193 | 22-Nov-24 | 22-Nov-29 | 53,350,000.00 | ZAG000210881 | Download |
| ASC192 | 22-Nov-24 | 22-Nov-29 | 200,000,000.00 | ZAG000210857 | Download |
| ASC191 | 18-Nov-24 | 18-Nov-29 | 100,000,000.00 | ZAG000210584 | Download |
| ASC190 | 18-Nov-24 | 14-Nov-27 | 214,516,311.53 | ZAG000210634 | Download |
| ASC189 | 12-Nov-24 | 13-Sep-29 | 35,000,000.00 | ZAG000210436 | Download |
| ASC187 | 7-Nov-24 | 7-Nov-29 | 100,000,000.00 | ZAG000210287 | Download |
| ASC186 | 8-Nov-24 | 7-Nov-25 | 50,000,000.00 | ZAG000210238 | Download |
| ASC185 | 1-Nov-24 | 31-Oct-29 | 85,000,000.00 | ZAG000210212 | Download |
| ASC184 | 24-Oct-24 | 28-Feb-35 | 200,000,000.00 | ZAG000209958 | Download |
| ASC183 | 24-Oct-24 | 25-Apr-25 | 150,000,000.00 | ZAG000209826 | Download |
| ASC181 | 10-Oct-24 | 10-Oct-25 | 50,000,000.00 | ZAG000209537 | Download |
| ASC180 | 7-Oct-24 | 7-Oct-29 | 10,000,000.00 | ZAG000209495 | Download |
| ASC179 | 3-Oct-24 | 23-Sep-25 | 100,000,000.00 | ZAG000209412 | Download |
| ASC178 | 3-Oct-24 | 24-Mar-25 | 100,000,000.00 | ZAG000209404 | Download |
| ASC177 | 3-Oct-24 | 31-Mar-32 | 500,000,000.00 | ZAG000209370 | Download |
| ASC176 | 1-Oct-24 | 28-Feb-35 | 150,000,000.00 | ZAG000209362 | Download |
| ASC175 | 26-Sep-24 | 31-Mar-32 | 30,000,000.00 | ZAG000209214 | Download |
| ASC174 | 26-Sep-24 | 31-Jan-40 | 100,000,000.00 | ZAG000209131 | Download |
| ASC173 | 26-Sep-24 | 31-jan-37 | 100,000,000.00 | ZAG000209123 | Download |
| ASC172 | 23-Sep-24 | 24-Mar-25 | 50,000,000.00 | ZAG000209040 | Download |
| ASC171 | 23-Sep-24 | 23-Sep-25 | 50,000,000.00 | ZAG000209057 | Download |
| ASC170 | 20-Sep-24 | 31-Mar-32 | 30,000,000.00 | ZAG000208968 | Download |
| ASC169 | 18-Sep-24 | 31-Mar-32 | 30,000,000.00 | ZAG000208844 | Download |
| ASC168 | 18-Sep-24 | 31-Jan-30 | 250,000,000.00 | ZAG000208851 | Download |
| ASC167 | 16-Sep-24 | 16-Sep-27 | 100,000,000.00 | ZAG000208695 | Download |
| ASC166 | 16-Sep-24 | 16-Sep-25 | 100,000,000.00 | ZAG000208620 | Download |
| ASC165 | 9-Sep-24 | 31-Mar-32 | 40,000,000.00 | ZAG000208588 | Download |
| ASC164 | 9-Sep-24 | 28-Feb-31 | 129,000,000.00 | ZAG000208570 | Download |
| ASC163 | 15-Aug-24 | 20-Jun-29 | 15,000,000.00 | ZAG000207960 | Download |
| ASC162 | 23-Aug-24 | 31-Jan-37 | 50,000,000.00 | ZAG000208075 | Download |
| ASC161 | 7-Aug-24 | 7-Aug-29 | 50,000,000.00 | ZAG000207630 | Download |
| ASC160 | 31-Jul-24 | 20-Jun-29 | 250,000,000.00 | ZAG000207564 | Download |
| ASC159 | 30-Jul-24 | 30-Jul-29 | 540,000,000.00 | ZAG000207416 | Download |
| ASC158 | 29-Jul-24 | 29-Jul-29 | 18,000,000.00 | ZAG000207358 | Download |
| ASC157 | 29-Jul-24 | 29-Jul-29 | 18,000,000.00 | ZAG000207358 | Download |
| ASC156 | 23-Jul-24 | 23-Jul-29 | 36,000,000.00 | ZAG000207226 | Download |
| ASC155 | 23-Aug-24 | 28-Feb-31 | 150,000,000.00 | ZAG000208182 | Download |
| ASC154 | 22-Aug-24 | 20-Jun-31 | 25,000,000.00 | ZAG000208166 | Download |
| ASC153 | 20-Aug-24 | 31-Jan-40 | 80,000,000.00 | ZAG000208125 | Download |
| ASC152 | 15-Aug-24 | 20-Jun-29 | 15,000,000.00 | ZAG000207960 | Download |
| ASC151 | 23-Aug-24 | 31-Jan-37 | 50,000,000.00 | ZAG000208075 | Download |
| ASC150 | 07-Aug-24 | 07-Aug-29 | 50,000,000.00 | ZAG000207630 | Download |
| ASC149 | 31-Jul-24 | 20-Jun-29 | 250,000,000.00 | ZAG000207564 | Download |
| ASC148 | 30-Jul-24 | 30-Jun-29 | 540,000,000.00 | ZAG000207416 | Download |
| ASC147 | 29-Jul-24 | 29-Jun-29 | 18,000,000.00 | ZAG000207358 | Download |
| ASC146 | 29-Jul-24 | 20-Jun-29 | 18,000,000.00 | ZAG000207358 | Download |
| ASC145 | 23-Jul-24 | 23-Jun-29 | 36,000,000.00 | ZAG000207226 | Download |
| AMB377 | 22-Mar-24 | 19-Mar-29 | 52,258,000.00 | ZAE00333621 | Download |
| ASC144 | 22-Jul-24 | 20-Jun-29 | 250,000,000.00 | ZAG000207176 | Download |
| ASC143 | 9-Jul-24 | 9-Jul-29 | 100,000,000.00 | ZAG000206863 | Download |
| ASC142 | 12-Jul-24 | 31-Jan-40 | 100,000,000.00 | ZAG000206855 | Download |
| ASC141 | 8-Jul-24 | 8-Jul-29 | 50,000,000.00 | ZAG000206707 | Download |
| ASC140 | 8-Jul-24 | 8-Jul-29 | 100,000,000.00 | ZAG000206731 | Download |
| ASC139 | 4-Jul-24 | 31-Jan-40 | 40,000,000.00 | ZAG000206681 | Download |
| ASC138 | 3-Jul-24 | 28-Aug-30 | 70,000,000.00 | ZAG000206657 | Download |
| ASC137 | 25-June-24 | 15-Oct-25 | 21,960,000.00 | ZAG000206434 | Download |
| ASC136 | 27-Jun-24 | 31-Jan-37 | 40,000,000.00 | ZAG000206426 | Download |
| ASC135 | 21-Jun-24 | 21-Jun-29 | 100,000,000 | ZAG000206392 | Download |
| ASC134 | 20-Jun-24 | 20-Jun-29 | 150,000,000.00 | ZAG000206368 | Download |
| ASC133 | 20-Jun-24 | 20-Jun-29 | 150,000,000.00 | ZAG000206376 | Download |
| ASC132 | 11-Jun-24 | 20-Jun-29 | 100,000,000.00 | ZAG000206160 | Download |
| ASC131 | 7-Jun-24 | 7-Jun-31 | 100,000,000.00 | ZAG000206020 | Download |
| ASC130 | 5-Jun-24 | 31-Jan-37 | 110,000,000.00 | ZAG000205931 | Download |
| ASC129 | 31-May-24 | 31-Jan-37 | 200,000,000.00 | ZAG000205915 | Download |
| ASC128 | 31-May-24 | 31-May-29 | 100,000,000.00 | ZAG000205899 | Download |
| ASC127 | 23-May-24 | 23-May-29 | 150,000,000.00 | ZAG000205741 | Download |
| ASC126 | 23-May-24 | 23-May-29 | 150,000,000.00 | ZAG000205766 | Download |
| ASC125 | 20-May-24 | 20-May-29 | 50,000,000.00 | ZAG000205667 | Download |
| ASC124 | 13-May-24 | 13-May-29 | 100,000,000.00 | ZAG000205329 | Download |
| ASC123 | 8-May-24 | 8-May-25 | 50,000,000.00 | ZAG000205196 | Download |
| ASC122 | 8-May-24 | 8-Nov-24 | 50,000,000.00 | ZAG000205204 | Download |
| ASC121 | 7-May-24 | 20-Jun-25 | 25,000,000.00 | ZAG000205121 | Download |
| ASC119 | 26-Apr-24 | 28-Feb-35 | 120,000,000.00 | ZAG000204942 | Download |
| ASC118 | 24-Apr-24 | 24-Apr-29 | 31,000,000.00 | ZAG000204876 | Download |
| ASC117 | 15-Apr-24 | 28-Feb-31 | 500,000,000.00 | ZAG000204769 | Download |
| ASC116 | 19-Apr-24 | 19-Apr-27 | 120,000,000.00 | ZAG000204629 | Download |
| ASC115 | 16-Apr-24 | 20-Jun-29 | 100,000,000.00 | ZAG000204561 | Download |
| ASC114 | 16-Apr-24 | 16-Oct-25 | 17,460,000.00 | ZAG000204553 | Download |
| ASC113 | 16-Apr-24 | 16-Oct-25 | 21,960,000.00 | ZAG000204546 | Download |
| ASC112 | 11-Apr-24 | 11-Apr-29 | 100,000,000.00 | ZAG000204397 | Download |
| ASC111 | 10-Apr-24 | 10-Apr-29 | 100,000,000.00 | ZAG000204330 | Download |
| ASC110 | 8-Apr-24 | 8-Apr-25 | 32,560,000.00 | ZAG000204264 | Download |
| ASC109 | 5-Apr-24 | 5-Apr-27 | 100,000,000.00 | ZAG000204272 | Download |
| ASC108 | 4-Apr-24 | 28-Aug-30 | 100,000,000.00 | ZAG000204249 | Download |
| ASC107 | 22-Mar-24 | 31-Jan-30 | 250,000,000.00 | ZAG000204066 | Download |
| ASC106 | 20-Mar-24 | 30-Sep-24 | 250,000,000.00 | ZAG000203993 | Download |
| ASC105 | 18-Mar-24 | 18-Mar-27 | 100,000,000.00 | ZAG000203969 | Download |
| ASC104 | 7-Mar-24 | 7-Mar-29 | 50,000,000.00 | ZAG000203746 | Download |
| ASC103 | 19-Feb-24 | 19-Feb-31 | 100,000,000.00 | ZAG000203274 | Download |
| ASC102 | 13-Feb-24 | 13-Feb-27 | 250,000,000.00 | ZAG000203050 | Download |
| ASC101 | 9-Feb-24 | 9-Feb-29 | 250,000,000.00 | ZAG000203001 | Download |
| ASC100 | 7-Feb-24 | 7-Feb-29 | 100,000,000.00 | ZAG000202953 | Download |
| ASC099 | 7-Feb-24 | 7-Feb-29 | 100,000,000.00 | ZAG000202938 | Download |
| ASC098 | 1-Feb-24 | 1-Feb-29 | 100,000,000.00 | ZAG000202813 | Download |
| ASC097 | 1-Feb-24 | 1-Feb-27 | 100,000,000.00 | ZAG000202805 | Download |
| ASC096 | 30-Jan-24 | 20-Dec-30 | 200,000,000.00 | ZAG000202748 | Download |
| ASC095 | 30-Jan-24 | 30-Jan-27 | 50,000,000.00 | ZAG000202714 | Download |
| ASC094 | 24-Jan-24 | 24-Jan-27 | 300,000,000.00 | ZAG000202631 | Download |
| ASC093 | 24-Jan-24 | 24-Jan-29 | 150,000,000.00 | ZAG000202623 | Download |
| ASC092 | 19-Jan-24 | 19-Jan-29 | 50,000,000.00 | ZAG000202524 | Download |
| ASC091 | 23-Jan-24 | 28-Feb-35 | 180,000,000.00 | ZAG000202508 | Download |
| ASC090 | 15-Jan-24 | 15-Jan-29 | 300,000,000.00 | ZAG000202409 | Download |
| Bond code | Issue Date | Maturity Date | Issuance Size | ISIN | Pricing supplement |
| ASC089 | 21-Dec-23 | 21-Dec-28 | 500,000,000.00 | ZAG000202300 | Download |
| ASC088 | 20-Dec-23 | 20-Dec-26 | 250,000,000.00 | ZAG000202284 | Download |
| ASC087 | 20-Dec-23 | 20-Dec-28 | 10,000,000.00 | ZAG000202219 | Download |
| ASC082 | 18-Dec-23 | 18-Dec-28 | 200,000,000.00 | ZAG000202144 | Download |
| ASC081 | 06-Dec-23 | 20-Dec-28 | 500,000,000.00 | ZAG000201849 | Download |
| ASC080 | 05-Dec-23 | 20-Dec-28 | 31,000,000.00 | ZAG000201831 | Download |
| ASC079 | 29-Nov-23 | 29-Nov-28 | 60,000,000.00 | ZAG000201484 | Download |
| ASC078 | 24-Nov-23 | 31-Jan-30 | 70,000,00.00 | ZAG000201302 | Download |
| ASC077 | 21-Nov-23 | 21-Nov-28 | 150,000,000.00 | ZAG000201120 | Download |
| ASC076 | 17-Nov-23 | 17-Nov-28 | 100,000,000.00 | ZAG000201047 | Download |
| ASC075 | 16-Nov-23 | 16-Dec-24 | 36,050,000.00 | ZAG000201039 | Download |
| ASC074 | 16-Nov-23 | 16-Nov-28 | 100,000,000.00 | ZAG000201021 | Download |
| ASC073 | 10-Nov-23 | 20-Dec-28 | 30,000,000.00 | ZAG000200916 | Download |
| ASC072 | 26-Oct-23 | 26-Oct-28 | 90,000,000.00 | ZAG000200619 | Download |
| ASC071 | 23-Oct-23 | 13-Oct-30 | 40,000,000.00 | ZAG000200486 | Download |
| ASC070 | 19-Oct-23 | 19-Oct-28 | 150,000,000.00 | ZAG000200379 | Download |
| ASC069 | 19-Oct-23 | 19-Oct-26 | 25,000,000.00 | ZAG000200353 | Download |
| ASC068 | 9-Oct-23 | 28-Feb-35 | 70,787,869.00 | ZAG000200387 | Download |
| ASC067 | 5-Oct-23 | 5-Oct-28 | 200,000,000.00 | ZAG000199928 | Download |
| ASC066 | 28-Sep-23 | 31-Mar-32 | 175,000,000.00 | ZAG000199811 | Download |
| ASC065 | 20-Sep-23 | 20-Dec-23 | 100,000,000.00 | ZAG000199548 | Download |
| ASC064 | 18-Sep-23 | 20-Jun-30 | 20,000,000.00 | ZAG000199449 | Download |
| ASC063 | 15-Sep-23 | 15-Sep-28 | 150,000,000.00 | ZAG000199415 | Download |
| ASC062 | 6-Sep-23 | 6-Sep-26 | 100,000,000.00 | ZAG000199142 | Download |
| ASC061 | 5-Sep-23 | 5-Sep-26 | 250,000,000.00 | ZAG000199118 | Download |
| ASC060 | 4-Sep-23 | 4-Sep-28 | 200,000,000.00 | ZAG000199068 | Download |
| ASC059 | 31-Aug-23 | 20-Jun-26 | 100,000,000.00 | ZAG000199027 | Download |
| ASC058 | 31-Aug-23 | 20-Jun-28 | 40,000,000.00 | ZAG000199035 | Download |
| ASC057 | 31-Aug-23 | 20-Jun-30 | 50,000,000.00 | ZAG000198995 | Download |
| ASC056 | 28-Aug-23 | 20-Jun-30 | 70,000,000.00 | ZAG000198805 | Download |
| ASC055 | 28-Aug-23 | 31-Jan-30 | 25,000,000.00 | ZAG000198946 | Download |
| ASC054 | 28-Aug-23 | 31-Jan-30 | 25,000,000.00 | ZAG000198938 | Download |
| ASC053 | 29-Aug-23 | 20-Jun-30 | 10,000,000.00 | ZAG000198631 | Download |
| ASC052 | 25-Aug-23 | 10-Aug-28 | 30,000,000.00 | ZAG000198748 | Download |
| ASC051 | 25-Aug-23 | 25-Aug-28 | 100,000,000.00 | ZAG000198839 | Download |
| ASC050 | 25-Aug-23 | 25-Aug-28 | 100,000,000.00 | ZAG000198797 | Download |
| ASC049 | 24-Aug-23 | 24-Nov-23 | 15,000,000.00 | ZAG000198771 | Download |
| ASC048 | 24-Aug-23 | 10-Aug-28 | 30,000,000.00 | ZAG000198615 | Download |
| ASC047 | 23-Aug-23 | 20-Jun-30 | 100,000,000.00 | ZAG000198524 | Download |
| ASC046 | 23-Aug-23 | 23-Aug-31 | 100,000,000.00 | ZAG000198532 | Download |
| ASC045 | 11-Aug-23 | 20-Jun-28 | 250,000,000.00 | ZAG000198268 | Download |
| ASC044 | 11-Aug-23 | 28-Feb-35 | 30,000,000.00 | ZAG000198243 | Download |
| ASC043 | 4-Aug-23 | 4-Aug-28 | 250,000,000.00 | ZAG000198078 | Download |
| ASC042 | 31-Jul-23 | 20-Jun-28 | 90,000,000.00 | ZAG000197997 | Download |
| ASC041 | 26-Jul-23 | 20-Jun-28 | 30,000,000.00 | ZAG000197906 | Download |
| ASC040 | 21-Jul-23 | 21-Jul-28 | 100,000,000.00 | ZAG000197799 | Download |
| ASC039 | 21-Jul-23 | 21-Jul-28 | 100,000,000.00 | ZAG000197781 | Download |
| ASC038 | 21-Jul-23 | 21-Jul-28 | 100,000,000.00 | ZAG000197807 | Download |
| ASC037 | 20-Jul-23 | 20-Jun-28 | 100,000,000.00 | ZAG000197815 | Download |
| ASC036 | 7-Jul-23 | 17-Oct-27 | 15,000,000.00 | ZAG000197526 | Download |
| ASC035 | 30-Jun-23 | 30-Jun-30 | 50,000,000.00 | ZAG000197278 | Download |
| ASC034 | 30-Jun-23 | 30-Jun-29 | 50,000,000.00 | ZAG000197369 | Download |
| ASC033 | 15-Jun-23 | 28-Feb-35 | 100,000,000.00 | ZAG000197096 | Download |
| ASC032 | 15-Jun-23 | 15-Mar-24 | 500,000,000.00 | ZAG000196981 | Download |
| ASC031 | 14-Jun-23 | 14-Jun-24 | 1,200,000,000.00 | ZAG000196957 | Download |
| ASC030 | 13-Jun-23 | 13-Jun-24 | 1,500,000,000.00 | ZAG000196940 | Download |
| ASC029 | 26-May-23 | 26-May-26 | 14,900,000.00 | ZAG000196577 | Download |
| ASC028 | 26-May-23 | 26-May-28 | 100,000,000.00 | ZAG000196585 | Download |
| ASC027 | 25-May-23 | 25-Aug-23 | 35,000,000.00 | ZAG000196460 | Download |
| ASC026 | 23-May-23 | 23-Aug-23 | 15,000,000.00 | ZAG000196288 | Download |
| ASC025 | 22-May-23 | 22-Aug-23 | 1,000,000,000.00 | ZAG000196106 | Download |
| ASC024 | 17-May-23 | 17-May-28 | 250,000,000.00 | ZAG000196031 | Download |
| ASC023 | 10-May-23 | 20-Jun-27 | 128,000,000.00 | ZAG000195868 | Download |
| ASC022 | 5-May-23 | 20-Jun-30 | 40,000,000.00 | ZAG000195819 | Download |
| ASC021 | 2-May-23 | 20-Jun-28 | 250,000,000.00 | ZAG000195751 | Download |
| ASC020 | 28-Apr-23 | 28-Apr-28 | 250,000,000.00 | ZAG000195728 | Download |
| ASC019 | 19-Apr-23 | 21-Aug-23 | 100,000,000.00 | ZAG000195587 | Download |
| ASC018 | 18-Apr-23 | 18-Aug-23 | 750,000,000.00 | ZAG000195496 | Download |
| ASC017 | 17-Apr-23 | 17-Aug-23 | 716,000,000.00 | ZAG000195488 | Download |
| ASC016 | 17-Apr-23 | 17-Oct-23 | 650,000,000.00 | ZAG000195470 | Download |
| ASC015 | 6-Apr-23 | 6-Apr-28 | 250,000,000.00 | ZAG000195389 | Download |
| ASC014 | 6-Apr-23 | 6-Apr-28 | 100,000,000.00 | ZAG000195371 | Download |
| ASC013 | 6-Apr-23 | 6-Apr-28 | 250,000,000.00 | ZAG000195363 | Download |
| ASC005 | 28-Mar-23 | 28-Mar-24 | 250,000,000.00 | ZAG000195025 | Download |
| ASC004 | 27-Mar-23 | 28-Feb-35 | 16,000,000.00 | ZAG000195041 | Download |
| ASC003 | 27-Mar-23 | 20-Dec-27 | 200,000,000.00 | ZAG000195074 | Download |
| ASC002 | 22-Mar-23 | 22-Sep-23 | 2,165,000,000.00 | ZAG000194887 | Download |
| ASC001 | 20-Mar-23 | 31-Mar-32 | 500,000,000.00 | ZAG000194762 | Download |
| ASN997 | 20-Mar-23 | 28-Feb-35 | 50,000,000.00 | ZAG000194580 | Download |
| ASN996 | 13-Mar-23 | 13-Apr-24 | 22,500,000.00 | ZAG000194648 | Download |
| ASN995 | 13-Mar-23 | 13-Apr-24 | 22,500,000.00 | ZAG000194630 | Download |
| ASN994 | 9-Mar-23 | 20-Dec-27 | 200,000,000.00 | ZAG000194432 | Download |
| ASN992 | 2-Mar-23 | 20-Dec-25 | 30,000,000.00 | ZAG000194275 | Download |
| ASN991 | 1-Mar-23 | 1-Aug-23 | 1,500,000,000.00 | ZAG000194259 | Download |
| ASN986 | 22-Feb-23 | 22-May-23 | 750,000,000.00 | ZAG000193855 | Download |
| ASN985 | 21-Feb-23 | 22-May-23 | 1,500,000,000.00 | ZAG000193806 | Download |
| ASN983 | 17-Feb-23 | 17-Aug-23 | 500,000,000.00 | ZAG000193731 | Download |
| ASN984 | 17-Feb-23 | 17-Feb-28 | 130,000,000.00 | ZAG000193723 | Download |
| ASN982 | 15-Feb-23 | 15-Feb-28 | 50,000,000.00 | ZAG000193657 | Download |
| ASN981 | 14-Feb-23 | 14-Feb-26 | 45,000,000.00 | ZAG000193632 | Download |
| ASN980 | 9-Feb-23 | 2-April-29 | 120,000,000.00 | ZAG000193590 | Download |
| ASN979 | 1-Feb-23 | 20-Dec-27 | 100,000,000.00 | ZAG000193343 | Download |
| ASN977 | 31-Jan-23 | 31-Jan-28 | 90,000,000.00 | ZAG000193277 | Download |
| ASC973 | 25-Jan-23 | 20-Dec-27 | 100,000,000.00 | ZAG000193202 | Download |
| ASC975 | 25-Jan-23 | 25-Jan-25 | 80,000,000.00 | ZAG000193194 | Download |
| ASC974 | 24-Jan-23 | 20-Dec-27 | 50,000,000.00 | ZAG000193186 | Download |
| ASN767 | 2021/12/21 | 2022/03/22 | R300 000 000,00 | ZAG000182635 | Download |
| ASN803 | 2022/03/11 | 2030/01/31 | R500 000 000,00 | ZAG000184375 | Download |
| ASN804 | 2022/03/14 | 2030/01/31 | R250 000 000,00 | ZAG000184458 | Download |
| ASN806 | 2022/03/15 | 2030/01/31 | R100 000 000,00 | ZAG000184508 | Download |
| ASN807 | 2022/03/15 | 2023/03/15 | R33 000 000,00 | ZAG000184516 | Download |
| ASN808 | 2022/03/15 | 2026/12/21 | R20 000 000,00 | ZAG000184524 | Download |
| ASN818 | 2022/04/06 | 2025/04/06 | R50 000 000,00 | ZAG000184961 | Download |
| ASN820 | 2022/04/06 | 2026/04/02 | R100 000 000,00 | ZAG000184995 | Download |
| ASN821 | 2022/04/08 | 2025/04/08 | R100 000 000,00 | ZAG000185042 | Download |
| ASN822 | 2022/04/08 | 2025/04/08 | R100 000 000,00 | ZAG000185067 | Download |
| ASN823 | 2022/04/08 | 2037/01/31 | R100 000 000,00 | ZAG000185166 | Download |
| ASN824 | 2022/04/08 | 2025/04/08 | R50 000 000,00 | ZAG000185059 | Download |
| ASN825 | 2022/04/08 | 2025/04/08 | R50 000 000,00 | ZAG000185075 | Download |
| ASN826 | 2022/04/08 | 2025/04/08 | R40 000 000,00 | ZAG000185083 | Download |
| ASN831 | 2022/04/14 | 2027/04/14 | R50 000 000,00 | ZAG000185299 | Download |
| ASN832 | 2022/04/14 | 2027/04/14 | R100 000 000,00 | ZAG000185307 | Download |
| ASN833 | 2022/04/14 | 2027/04/14 | R100 000 000,00 | ZAG000185281 | Download |
| ASN834 | 2022/04/20 | 2030/01/31 | R30 000 000,00 | ZAG000185323 | Download |
| ASN837 | 2022/04/21 | 2026/06/20 | R285 000 000,00 | ZAG000185349 | Download |
| ASN838 | 2022/04/21 | 2027/04/21 | R280 000 000,00 | ZAG000185372 | Download |
| ASN839 | 2022/04/21 | 2027/04/21 | R280 000 000,00 | ZAG000185364 | Download |
| ASN840 | 2022/04/21 | 2027/04/21 | R280 000 000,00 | ZAG000185356 | Download |
| ASN841 | 2022/04/22 | 2027/04/22 | R100 000 000,00 | ZAG000185430 | Download |
| ASN842 | 2022/04/26 | 2042/04/25 | R300 000 000,00 | ZAG000185497 | Download |
| ASN845 | 2022/04/26 | 2023/04/26 | R75 000 000,00 | ZAG000185513 | Download |
| ASN846 | 2022/04/26 | 2023/04/26 | R75 000 000,00 | ZAG000185539 | Download |
| ASN847 | 2022/04/26 | 2023/04/26 | R100 000 000,00 | ZAG000185554 | Download |
| ASN848 | 2022/04/29 | 2025/04/29 | R100 000 000,00 | ZAG000185588 | Download |
| ASN849 | 2022/04/29 | 2025/04/29 | R50 000 000,00 | ZAG000185596 | Download |
| ASN851 | 2022/05/17 | 2027/06/20 | R250 000 000,00 | ZAG000185992 | Download |
| ASN852 | 2022/05/18 | 2025/06/20 | R400 000 000,00 | ZAG000186123 | Download |
| ASN856 | 2022/05/27 | 2031/02/28 | R32 000 000,00 | ZAG000186321 | Download |
| ASN857 | 2022/05/31 | 2027/01/19 | R23 000 000,00 | ZAG000186446 | Download |
| ASN858 | 2022/06/3 | 2027/09/24 | R44 401 500,00 | ZAE000311361 | Download |
| ASN859 | 2022/06/3 | 2027/09/23 | R55 173 000,00 | ZAE000311387 | Download |
| ASN860 | 2022/06/01 | 2027/06/01 | R150 000 000,00 | ZAG000186503 | Download |
| ASN861 | 2022/06/03 | 2025/10/29 | R50 000 000,00 | ZAG000186594 | Download |
| ASN862 | 2022/06/06 | 2042/04/25 | R200 721 605,00 | ZAG000186610 | Download |
| ASN863 | 2022/06/08 | 2030/01/31 | R75 000 000,00 | ZAG000186685 | Download |
| ASN864 | 2022/06/09 | 2027/06/09 | R250 000 000,00 | ZAG000186735 | Download |
| ASN865 | 2022/06/09 | 2027/06/09 | R150 000 000,00 | ZAG000186743 | Download |
| Bond code | Issue date | Maturity date | Issuance size | ISIN | Pricing supplement |
| ASN545 | 2020/12/09 | 2037/01/31 | R80 000 000 | ZAG000173170 | Download |
| ASN542 | 2020/11/27 | 2022/11/28 | R200 000 000 | ZAG000172974 | Download |
| ASN538 | 2020/11/26 | 2037/01/31 | R90 000 000 | ZAG000172842 | Download |
| ASN541 | 2020/11/25 | 2030/01/31 | R100 000 000 | ZAG000172990 | Download |
| ASN540 | 2020/11/24 | 2026/04/02 | R240 000 000 | ZAG000172867 | Download |
| ASN532 | 2020/11/17 | 2037/01/31 | R65 000 000 | ZAG000172636 | Download |
| ASN530 | 2020/11/05 | 2037/01/31 | R70 000 000 | ZAG000172271 | Download |
| ASN525 | 2020/10/27 | 2037/01/31 | R65 000 000 | ZAG000172008 | Download |
| ASN522 | 2020/10/20 | 2030/01/31 | R45 000 000 | ZAG000171828 | Download |
| ASN511 | 2020/09/29 | 2026/12/21 | R15 000 000 | ZAG000171364 | Download |
| ASN510 | 2020/09/29 | 2026/12/21 | R15 000 000 | ZAG000171356 | Download |
| ASN509 | 2020/09/29 | 2026/12/21 | R25 000 000 | ZAG000171349 | Download |
| ASN508 | 2020/09/28 | 2026/12/21 | R100 000 000 | ZAG000171331 | Download |
| ASN507 | 2020/09/28 | 2026/12/21 | R579 000 000 | ZAG000171281 | Download |
| ASN498 | 2020/09/14 | 2025/09/15 | R50 000 000 | ZAG000170895 | Download |
| ASN497 | 2020/09/14 | 2025/09/15 | R50 000 000 | ZAG000170887 | Download |
| ASN489 | 2020/09/01 | 2026/12/21 | R362 000 000 | ZAG000170655 | Download |
| ASN486 | 2020/08/25 | 2035/02/28 | R80 000 000 | ZAG000170473 | Download |
| ASN485 | 2020/08/24 | 2025/08/25 | R173 200 000 | ZAG000170408 | Download |
| ASN480 | 2020/08/24 | 2025/06/20 | R118 333 333 | ZAG000170333 | Download |
| ASN479 | 2020/08/17 | 2026/12/21 | R362 000 000 | ZAG000170184 | Download |
| ASN472 | 2020/07/29 | 2023/07/31 | R50 000 000,00 | ZAG000169863 | Download |
| ASN471 | 2020/07/29 | 2023/07/31 | R50 000 000,00 | ZAG000169848 | Download |
| ASN470 | 2020/07/29 | 2035/02/28 | R60 000 000,00 | ZAG000169772 | Download |
| ASN469 | 2020/07/29 | 2030/01/31 | R60 000 000,00 | ZAG000169764 | Download |
| ASN463 | 2020/07/21 | 2032/03/31 | R60 000 000,00 | ZAG000169657 | Download |
| ASN460 | 2020/07/16 | 2023/07/17 | R50 000 000,00 | ZAG000169616 | Download |
| ASN459 | 2020/07/14 | 2026/12/21 | R300 000 000,00 | ZAG000169509 | Download |
| ASN458 | 2020/07/14 | 2023/03/20 | R50 000 000,00 | ZAG000169475 | Download |
| ASN453 | 2020/07/01 | 2026/12/21 | R40 000 000,00 | ZAG000169186 | Download |
| ASN450 | 2020/06/22 | 2025/06/23 | R100 000 000,00 | ZAG000168923 | Download |
| ASN449 | 2020/06/22 | 2023/06/22 | R100 000 000,00 | ZAG000168915 | Download |
| ASN421 | 2020/03/16 | 2024/12/20 | R100 000 000.00 | ZAG000167156 | Download |
| ASN420 | 2020/02/28 | 2024/10/29 | R200 000 000.00 | ZAG000166612 | Download |
| ASN419 | 2020/02/28 | 2023/12/05 | R175 000 000.00 | ZAG000166604 | Download |
| ASN415 | 2020/02/21 | 2024/12/20 | R60 000 000.00 | ZAG000166489 | Download |
| ASN409 | 2020/01/22 | 2024/12/20 | R70 000 000.00 | ZAG000165804 | Download |
|
|||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
ASN399 |
2019/12/17 | 2025/12/17 | R150 000 000.00 | ZAG000165259 | Download |
| ASN395 | 2019/12/04 | 2022/11/20 | R49 000 000.00 | ZAG000164948 | Download |
| ASN388 | 2019/11/18 | 2024/12/20 | R50 000 000.00 | ZAG000164518 | Download |
| ASN386 | 2019/11/05 | 2024/11/01 | R50 000 000.00 | ZAG000164005 | Download |
| ASN384 | 2019/10/29 | 2024/03/15 | R95 000 000.00 | ZAG000163916 | Download |
| ASN383 | 2019/10/29 | 2024/03/15 | R148 000 000.00 | ZAG000163908 | Download |
| ASN381 | 2019/10/29 | 2023/11/06 | R38 000 000.00 | ZAG000163791 | Download |
| ASN374 | 2019/10/04 | 2024/09/20 | R100 000 000.00 | ZAG000163023 | Download |
| ASN373 | 2019/10/01 | 2024/12/20 | R60 000 000.00 | ZAG000162959 | Download |
| ASN369 | 2019/09/23 | 2024/06/20 | R60 000 000.00 | ZAG000162678 | Download |
| ASN365 | 2019/08/30 | 2024/08/30 | R33 333 333.33 | ZAG000162132 | Download |
| ASN358 | 2019/08/15 | 2024/06/24 | R100 000 000.00 | ZAG000161779 | Download |
| ASN354 | 2019/07/22 | 2024/06/20 | R60 000 000.00 | ZAG000161118 | Download |
| ASN351 | 2019/07/02 | 2024/06/20 | R133 000 000.00 | ZAG000160672 | Download |
| ASN346 | 2019/07/04 | 2024/06/20 | R250 000 000.00 | ZAG000160730 | Download |
| ASN341 | 2019/05/29 | 2024/06/20 | R100 000 000.00 | ZAG000159856 | Download |
| ASN337 | 2019/05/20 | 2028/01/31 | R30 000 000.00 | ZAG000159567 | Download |
| ASN335 | 2019/05/15 | 2024/06/20 | R25 000 000.00 | ZAG000159377 | Download |
| ASN333 | 2019/05/09 | 2024/05/09 | 50 000 000.00 | ZAG000159195 | Download |
| ASN328 | 2019/04/16 | 2024/06/20 | R50 000 000.00 | ZAG000158734 | Download |
| ASN327 | 2019/04/02 | 2024/06/20 | R40 000 000.00 | ZAG000158312 | Download |
| ASN319 | 2019/02/18 | 2033/02/28 | R554 000 000.00 | ZAG000157215 | Download |
| ASN318 | 2019/02/19 | 2029/03/31 | R271 000 000.00 | ZAG000157207 | Download |
| ASN310(tap) | 2019/01/22 | 2023/12/14 | R30 000 000.00 | ZAG00015631 | Download |
| ASN310 | 2019/01/22 | 2023/12/14 | R25 000 000.00 | ZAG000156431 | Download |
| Bond code | Issue date | Maturity date | Issuance size | ISIN | Pricing supplement |
| ASN300(tap) | 2018/11/06 | 2023/12/20 | R25 000 000.00 | ZAG000155128 | Download |
| ASN291 | 2018/09/25 | 2023/09/26 | R250 000 000.00 | ZAG000154311 | Download |
| ASN286 | 2018/09/13 | 2023/08/24 | R140 000 000.00 | ZAG000154071 | Download |
| ASN280 | 2018/08/21 | 2023/08/21 | R300 000 000.00 | ZAG000153537 | Download |
| ASN279 | 2018/08/20 | 2024/08/20 | R100 000 000.00 | ZAG000153487 | Download |
| ASN278 | 2018/08/15 | 2023/08/15 | R370 000 000.00 | ZAG000153305 | Download |
| ASN274 | 2018/08/07 | 2023/07/25 | R250 000 000.00 | ZAG000153180 | Download |
| ASN264 | 2018/06/29 | 2023/06/20 | R25 000 000.00 | ZAG000152356 | Download |
| ASN209 | 2017/08/24 | 2025/08/24 | R110 000 000.00 | ZAG000146358 | Download |
|
|||||
Bond code |
Issue date |
Maturity date |
Issuance size |
ISIN |
Pricing supplement |
| ACL193 | 2012/10/18 | 2022/09/20 | R100 000 000.00 | ZAG000100587 | Download |
| ACL194 | 2012/10/18 | 2022/09/20 | R100 000 000.00 | ZAG000100595 | Download |
| ACL201 | 2012/11/16 | 2022/12/20 | R100 000 000.00 | ZAG000101395 | Download |
| ACL202 | 2012/11/16 | 2022/12/20 | R100 000 000.00 | ZAG000101387 | Download |
| Bond code | Issue date | Maturity date | Issuance size | ISIN | Pricing supplement |
| ACL097 | 2010/10/28 | 2025/12/20 | R60 000 000.00 | ZAG000081845 | Download |
Index and Structured Solutions
Presentations
Credit ratings
Moody’s as at 6 March 2024
Absa Group Limited |
|||
| Short term | Long term | Outlook | |
| Foreign currency | Not-prime | Ba2 | Stable |
| Local currency | Not-prime | Ba2 | Stable |
| National | Prime-1.za | Aa2.za | |
Absa Bank Limited |
|||||
| Short term | Long term | Outlook | Counterparty risk short term | Counterparty risk long term | |
| Foreign currency | P-3 | Baa3 | Stable | P-3 | Baa3 |
| Local currency | P-3 | Baa3 | Stable | P-3 | Baa3 |
| National | Prime-1.za | Aaa.za | |||
Standard & Poor’s as at 01 July 2025
Absa Bank Limited |
||
| Short term | Long term | |
| National | zaA-1+ | zaAA+ |
Fitch’s as at 8 May 2025
Absa Group Limited |
|||
| Short term | Long term | Outlook | |
| Foreign currency | B | BB- | Stable |
| Local currency | BB- | Stable | |
| National | F1+(zaf) | AA+(zaf) | Stable |
Absa Bank Limited |
|||
| Short term | Long term | Outlook | |
| Foreign currency | B | BB- | Stable |
| Local currency | BB- | Stable | |
| National | F1+(zaf) | AA+(zaf) | Stable |