Wrap Text
New Financial Instrument Listings: ASC155/ASC156
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: ASC155
ISIN No: ZAG000208182
Bond Code: ASC156
ISIN No: ZAG000208190
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC155 and ASC156" 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 R80,000,000,000.00
Total Notes in issue R57,846,413,821.09 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC155
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 173 basis points (or 1.73%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2031
Last Day to Register 17 February, 20 May, 20 August and 19 November
Books Closed Period 18 February, 21 May, 21 August and 20 November
Interest Payment Dates 28 February, 31 May, 31 August and 30 November of each
calendar year during the term of the Notes, commencing on 30
November 2024 and ending on 28 February 2031
Interest Rate Determination Dates 28 February, 31 May, 31 August and 30 November in each calendar
year, during the term of the Notes, ending on 30 November 2030
Interest Commencement Date Issue Date
Issue Date 23 August 2024
Date Convention Following
ISIN No. ZAG000208182
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC156
Nominal Issued ZAR500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 210 basis points (or 2.10%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2037
Last Day to Register 19 April, 20 July, 20 October and 20 January
Books Closed Period 20 April, 21 July, 21 October and 21 January
Interest Payment Dates 31 January, 30 April, 31 July and 31 October of each calendar year
during the term of the Notes, commencing on 31 October 2024 and
ending on 31 January 2037
Interest Rate Determination Dates 23 August 2024, thereafter each of 31 January, 30 April, 31 July
and 31 October in each calendar year, during the term of the Notes,
ending on 31 October 2036
Interest Commencement Date Issue Date
Issue Date 23 August 2024
Date Convention Following
ISIN No. ZAG000208190
Additional Information Unsubordinated Unsecured
22 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-08-2024 12:00:00
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