ABSA BANK LIMITED - ASN778 - New Financial Instrument Listing

ASN778 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN778
ISIN No: ZAG000182825

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASN778 NOTE” under its
ZAR60,000,000,000 Master Structured Note Programme Memorandum. Copies of the Master Structured Note
Programme are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-
investors/.

Full Note details are as follows:

Instrument Type:                                    Floating Rate Note
Bond Code                                           ASN778
ISIN No.                                            ZAG000182825
Nominal Issued                                      R350,000,000.00
Issue Price                                         100%
Coupon Rate                                         3 Month JIBAR as at 05 Jan 2022 plus 110bps
Coupon Rate Indicator                               Floating
Trade Type                                          Price
Issue Date                                          05 January 2022
Final Maturity Date                                 05 April 2022
Last Day to Register                                By 17:00 on 25 March 2022
Books Close Date(s)                                 26 March 2022
Interest Payment Date                               05 April 2022
Interest Commencement Date                          Issue Date
Date Convention                                     Following
Additional Information                              Unsubordinated Unsecured



03 January 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 03-01-2022 12:45:00
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