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New Financial Instrument Listings - ASC013/ASC014/ASC015
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: ASC013
ISIN No: ZAG000195363
Bond Code: ASC014
ISIN No: ZAG000195371
Bond Code: ASC015
ISIN No: ZAG000195389
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASC013, ASC014 and ASC015”
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 R60,000,000,000.00
Total Notes in issue R 52,865,662,037.54 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC013
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 327.5 basis points (or 3.275%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 06 April 2028
Last Day to Register By 17:00 on of 26 December, 26 March, 25 June, and 25
September
Books Close Date 27 December, 27 March, 26 June, and 26 September
Interest Payment Date 06 January, 06 April, 06 July, and 06 October
Interest Determination Date(s) 06 April and thereafter, 06 January, 06 April, 06 July, and
06 October
Issue Date 06 April 2023
First Interest Commencement 06 April 2023
First Interest Payment Date 06 July 2023
Date Convention Following
ISIN No. ZAG000195363
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC014
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 327.5 basis points (or 3.275%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 April 2028
Last Day to Register By 17:00 on of 26 December, 26 March, 25 June, and 25
September
Books Close Date 27 December, 27 March, 26 June, and 26 September
Interest Payment Date 06 January, 06 April, 06 July, and 06 October
Interest Determination Date(s) 06 April and thereafter, 06 January, 06 April, 06 July, and
06 October
Issue Date 06 April 2023
First Interest Commencement 06 April 2023
First Interest Payment Date 06 July 2023
Date Convention Following
ISIN No. ZAG000195371
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC015
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 327.5 basis points (or 3.275%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 06 April 2028
Last Day to Register By 17:00 on of 26 December, 26 March, 25 June, and 25
September
Books Close Date 27 December, 27 March, 26 June, and 26 September
Interest Payment Date 06 January, 06 April, 06 July, and 06 October
Interest Determination Date(s) 06 April and thereafter, 06 January, 06 April, 06 July, and
06 October
Issue Date 06 April 2023
First Interest Commencement 06 April 2023
First Interest Payment Date 06 July 2023
Date Convention Following
ISIN No. ZAG000195389
Additional Information Unsubordinated Unsecured
05 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-04-2023 09:43:00
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