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New Financial Instruments Listing - ASN779; ASN780 and ASN781
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: ASN779
ISIN No: ZAG000182882
Bond Code: ASN780
ISIN No: ZAG000182882
Bond Code: ASN781
ISIN No: ZAG000182890
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN779; ASN780 and ASN781”
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 R44,868,576,082.19 (Including this Tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN779
Nominal Issued R543,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 120bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 April 2022
Books Close Date 01 April 2022
Interest Payment Date 11 April 2022
Last Day to Register By 17:00 on 31 March 2022
Issue Date 07 January 2022
Date Convention Following
Interest Commencement/Determination Date 10 January 2022
ISIN No. ZAG000182858
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN780
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 127bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 April 2022
Books Close Date 01 April 2022
Interest Payment Date 11 April 2022
Last Day to Register By 17:00 on 31 March 2022
Issue Date 10 January 2022
Date Convention Following
Interest Commencement/Determination Date 10 January 2022
ISIN No. ZAG000182882
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN781
Nominal Issued R350,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 110bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 April 2022
Books Close Date 01 April 2022
Interest Payment Date 11 April 2022
Last Day to Register By 17:00 on 31 March 2022
Issue Date 10 January 2022
Date Convention Following
Interest Commencement/Determination Date 10 January 2022
ISIN No. ZAG000182890
Additional Information Unsubordinated Unsecured
06 January 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-01-2022 12:45:00
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