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New Financial Instrument Listings-ASC016-ASC017-ASC018
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: ASC016
ISIN No: ZAG000195470
Bond Code: ASC017
ISIN No: ZAG000195488
Bond Code: ASC018
ISIN No: ZAG000195496
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASC016, ASC017 and ASC018”
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 R60,000,000,000.00
Total Notes in issue R 55,123,249,037.54 (Including these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASC016
Nominal Issued R 650,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 90 basis points (or 0.9%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 April 2023
Last Day to Register By 17:00 on of 06 July 2023 and 06 October 2023
Books Close Date 07 July 2023 and 07 October 2023
Interest Payment Date 17 July 2023 and 17 October 2023
Interest Determination Date(s) 17 April 2023
Issue Date 17 April 2023
First Interest Commencement 17 April 2023
First Interest Payment Date 17 July 2023
Date Convention Following
ISIN No. ZAG000195470
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASC017
Nominal Issued R 716,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 85 basis points (or 0.85%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 August 2023
Last Day to Register By 17:00 on of 06 August 2023
Books Close Date 07 August 2023
Interest Payment Date 17 August 2023
Interest Determination Date(s) 17 April 2023
Issue Date 17 April 2023
First Interest Commencement 17 April 2023
First Interest Payment Date 17 August 2023
Date Convention Following
ISIN No. ZAG000195488
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASC018
Nominal Issued R 750,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 85 basis points (or 0.85%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 August 2023
Last Day to Register By 17:00 on of 07 August 2023
Books Close Date 08 August 2023
Interest Payment Date 18 August 2023
Interest Determination Date(s) 18 April 2023
Issue Date 18 April 2023
First Interest Commencement 18 April 2023
First Interest Payment Date 18 August 2023
Date Convention Following
ISIN No. ZAG000195496
Additional Information Unsubordinated Unsecured
17 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-04-2023 09:28:00
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