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New Financial Instrument Listing:ASC161
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: ASC161
ISIN No: ZAG000208448
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC161" note 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 R59,102,434,821.09 (Including this tranche)
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASC161
Nominal Issued ZAR42,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 228 basis points (or 2.28%) from and including
Interest Commencement Date up to 30 September 2028, thereafter
9.95% per annum from and including 30 September 2028 up to
31 March 2030 and 11.00% per annum from and including
31 March 2028 up to the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 31 March 2032
Last Day to Register by 17:00 on 20th March, 19th June, 19th September and 20th
December of each calendar year until 30 September 2028,
thereafter each 20th March and 19th September
Books Closed Period 21st March, 20th June, 20th September and 21st December,
thereafter, each of 21st March and 20th September
Interest Payment Dates 31 March, 30 June, 30 September and 31 December with the first
Floating Interest Payment Date being 30 September 2024 and
ending on 30 September 2028, and thereafter semi-annually on the
Fixed Interest Payment Dates of 31 March, and 30 September of
each calendar year commencing on 31 March 2029 and 30
September ending on the Maturity Date.
Interest Rate Determination Dates 31 March, 30 June, 30 September and 31 December in each
calendar year, commencing on the Interest Commencement Date
and ending on 30 June 2028.
Interest Commencement Date Issue Date
Issue Date 04 September 2024
Date Convention Following
ISIN No. ZAG000208448
Additional Information Unsubordinated Unsecured
03 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-09-2024 09:40:00
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