Wrap Text
New Financial Instruments Listing: ABFN72; ABFN73 and ABFN74
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN72
ISIN No: ZAG000202730
Bond Code: ABFN73
ISIN No: ZAG000202771
Bond Code: ABFN74
ISIN No: ZAG000202763
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED's ABFN72_ABFN73 and
ABFN74 notes under its Domestic Medium Term Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR65,086,600,000.00 (excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN72
Nominal Value R624,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 106bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 06 February 2027
Interest Payment Date(s) 06 February, 06 May, 06 August, and 06 November, with the first
Interest Payment Date being 06 May 2024
Interest Determination Date(s) 06 February, 06 May, 06 August, and 06 November, with the first
Interest Determination Date being 01 February 2024
Last day to register By 17:00 on 25 April, 26 July, 26 October and 26 January
Books Close Date(s) 26 April, 27 July, 27 October and 27 January
Issue Date 06 February 2024
Interest Commencement Date 06 February 2024
Date Convention Modified Following
ISIN No ZAG000202730
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN73
Nominal Value R1,514,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 124bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 06 February 2029
Interest Payment Date(s) 06 February, 06 May, 06 August, and 06 November, with the first
Interest Payment Date being 06 May 2024
Interest Determination Date(s) 06 February, 06 May, 06 August, and 06 November, with the first
Interest Determination Date being 01 February 2024
Last day to register By 17:00 on 25 April, 26 July, 26 October and 26 January
Books Close Date(s) 26 April, 27 July, 27 October and 27 January
Issue Date 06 February 2024
Interest Commencement Date 06 February 2024
Date Convention Modified Following
ISIN No ZAG000202771
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN74
Nominal Value R1,196,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 135bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 06 February 2031
Interest Payment Date(s) 06 February, 06 May, 06 August, and 06 November, with the first
Interest Payment Date being 06 May 2024
Interest Determination Date(s) 06 February, 06 May, 06 August, and 06 November, with the first
Interest Determination Date being 01 February 2024
Last day to register By 17:00 on 25 April, 26 July, 26 October and 26 January
Books Close Date(s) 26 April, 27 July, 27 October and 27 January
Issue Date 06 February 2024
Interest Commencement Date 06 February 2024
Date Convention Modified Following
ISIN No ZAG000202763
Additional Information Unsubordinated, Unsecured
02 February 2024
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02-02-2024 11:59:00
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