Wrap Text
New Financial Instrument Listings: ASC168/ASC169
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: ASC168
ISIN No: ZAG000208851
Bond Code: ASC169
ISIN No: ZAG000208844
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC168 and ASC169" 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 R80,000,000,000.00
Total Notes in issue R60,095,914,968.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC168
Nominal Issued ZAR250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 182 basis points (or 1.82%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2030
Last Day to Register by 17:00 on 20 January, 19 April, 20 July and 20 October
Books Closed Period 21 January, 20 April, 21 July and 21 October
Interest Payment Dates 31 January, 30 April, 31 July and 31 October of each calendar year
during the term of the Notes, commencing on 31 October 2024 and
ending on 31 January 2030
Interest Rate Determination Dates 31 January, 30 April, 31 July and 31 October in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 31 October 2029.
Issue Date 18 September 2024
Date Convention Following
ISIN No. ZAG000208851
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC169
Nominal Issued ZAR30,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 174 basis points (or 1.74%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March2032
Last Day to Register by 17:00 on 20 March, 19 June, 19 September and 20 December
Books Closed Period 21 March, 20 June, 20 September and 21 December
Interest Payment Dates 31 January, 30 April , 31 July and 31 October
Interest Rate Determination Dates 31 March, 30 June, 30 September and 31 December in each
calendar year, during the term of the Notes, commencing on the 31
December and ending on 31 March 2032
Issue Date 18 September 2024
Date Convention Following
ISIN No. ZAG000208844
Additional Information Unsubordinated Unsecured
17 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-09-2024 11:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
