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New Financial Instrument Listing - ASC186 and ASC187
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: ASC186
ISIN No: ZAG000210238
Bond Code: ASC187
ISIN No: ZAG000210287
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC186 and ASC187" 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 R61,452,213,968.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Equity Linked
Bond Code ASC186
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Trade Type Price
Maturity Date 07 November 2025
Last Date to Register by 17:00 on 27 October 2025
Books Closed Period 28 October 2025
Issue Date 08 November 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC187
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 177 basis points (or 1.77%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 07 November 2029
Last Date to Register each of 27 January, 26 April, 27 July and 27 October of each
calendar year
Books Closed Period 28 January, 27 April, 28 July and 28 October
Interest Payment Dates 07 February, 07 May, 07 August and 07 November of each
calendar year during the term of the Notes, commencing on
07 February 2025
Interest Rate Determination Dates 07 February, 07 May, 07 August and 07 November in each calendar
year, during the term of the Notes, commencing on the Issue Date
Interest Commencement Date Issue Date
Issue Date 07 November 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
05 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-11-2024 12:05:00
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