Wrap Text
New Financial Instrument Listing - ASN864; ASN865 & ASN866
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: ASN864
ISIN No: ZAG000186735
Bond Code: ASN865
ISIN No: ZAG000186743
Bond Code: ASN866
ISIN No: ZAG000186784
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN864; ASN865 and ASN866”
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme
and Pricing Supplements are 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 R43,848,660,643.86
Full Note details are as follows:
Instrument Type: Credit Linked Note
Bond Code ASN864
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 200bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 June 2027
Books Close Date 27 February, 30 May, 30 August, 29 November
Interest Payment/Determination Date 9 March, 9 June, 9 September, 9 December
Last Day to Register By 17:00 on 26 February, 29 May, 29 August, 28 November
Issue Date 09 June 2022
Date Convention Following
First Interest Commencement/Determination Date 09 June 2022
First Interest Payment Date 09 September 2022
ISIN No. ZAG000186735
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type: Credit Linked Note
Bond Code ASN865
Nominal Issued R150,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 200bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 June 2027
Books Close Date 27 February, 30 May, 30 August, 29 November
Interest Payment/Determination Date 9 March, 9 June, 9 September, 9 December
Last Day to Register By 17:00 on 26 February, 29 May, 29 August, 28 November
Issue Date 09 June 2022
Date Convention Following
First Interest Commencement/Determination Date 09 June 2022
First Interest Payment Date 09 September 2022
ISIN No. ZAG000186743
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN866
Nominal Issued R1,500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 95bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 09 June 2023
Books Close Date 27 February, 30 May, 30 August, 29 November
Interest Payment/Determination Date 9 March, 9 June, 9 September, 9 December
Last Day to Register By 17:00 on 26 February, 29 May, 29 August, 28 November
Issue Date 09 June 2022
Date Convention Following
First Interest Commencement/Determination Date 09 June 2022
First Interest Payment Date 09 September 2022
ISIN No. ZAG000186784
Additional Information Unsubordinated Unsecured
08 June 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-06-2022 10:00:00
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