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New Financial Instruments Listing - ASN764 and ASN607
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: ASN764
ISIN No: ZAG000182601
Bond Code: ASN607
ISIN No: ZAG000176009
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN764” and a further tap issue
to “ASN607” 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 R 43,625,943,415.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN764
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 150bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 March 2022
Books Close Date 7 March 2022
Interest Payment Date 17 March 2022
Last Day to Register By 17:00 on 6 February 2022
Issue Date 17 December 2021
Date Convention Following
Interest Commencement/Determination Date 17 December 2021
First Interest Payment Date 17 March 2022
ISIN No. ZAG000182601
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASN607
Tap Amount R8,000,000.00
Total amount following Tap Issue R258,000,000.00
Issue Price 99.048534%
Coupon Rate 3 Month JIBAR as at 02 November 2021 plus 180.5 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 31 January 2030
Interest Payment Date(s) 31 January, 30 April, 31 July, 31 October
Interest Rate Determination Date(s) 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Books Close 21 January, 20 April, 21 July, 21 October
Interest Commencement Date 02 November 2021
Date Convention Following
Date Issued 20 December 2021
ISIN No. ZAG000176009
Additional Information Unsubordinated and Unsecured
17 December 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-12-2021 08:00:00
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