Wrap Text
New Financial Instrument Listing - ABGN01; ABGN02 & ABGN03
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABGN01
ISIN No: ZAG000187436
Bond Code: ABGN02
ISIN No: ZAG000187428
Bond Code: ABGN03
ISIN No: ZAG000187410
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a financial instruments listing on Sustainability Segment of the Interest Rate
Market to ABSA BANK LIMITED’s ABGN01, ABGN02 and ABGN03 notes under its Domestic Medium Term
Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR52,608,883,052.00 (Excluding this tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABGN01
Nominal Value R439,000,000
Issue price 100%
Coupon 6.15% (3 Month JIBAR as at 22 June 2022 of 4.950% plus
120bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 June 2025
Books Close Date(s) 18 March, 18 June, 18 September, 18 December
Interest Payment/Determination Date(s) 27 March, 27 June, 27 September, 27 December
Last day to register By 17:00 on 17 March, 17 June, 17 September, 17 December
Issue Date 27 June 2022
Date Convention Modified Following
First Interest Commencement Date 27 June 2022
First Interest Payment Date 27 September 2022
ISIN No ZAG000187436
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABGN02
Nominal Value R1,098,000,000
Issue price 100%
Coupon 6.38% (3 Month JIBAR as at 22 June 2022 of 4.950% plus
143bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 June 2027
Books Close Date(s) 18 March, 18 June, 18 September, 18 December
Interest Payment/Determination Date(s) 27 March, 27 June, 27 September, 27 December
Last day to register By 17:00 on 17 March, 17 June, 17 September, 17 December
Issue Date 27 June 2022
Date Convention Modified Following
First Interest Commencement Date 27 June 2022
First Interest Payment Date 27 September 2022
ISIN No ZAG000187428
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABGN03
Nominal Value R1,032,000,000
Issue price 100%
Coupon 6.5% (3 Month JIBAR as at 22 June 2022 of 4.950% plus 155bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 June 2029
Books Close Date(s) 18 March, 18 June, 18 September, 18 December
Interest Payment/Determination Date(s) 27 March, 27 June, 27 September, 27 December
Last day to register By 17:00 on 17 March, 17 June, 17 September, 17 December
Issue Date 27 June 2022
Date Convention Modified Following
First Interest Commencement Date 27 June 2022
First Interest Payment Date 27 September 2022
ISIN No ZAG000187410
Additional Information Unsubordinated, Unsecured
24 June 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 24-06-2022 12:00:00
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