Wrap Text
New Financial Instrument listings: ASC093/ASC094
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: ASC093
ISIN No: ZAG000202623
Bond Code: ASC094
ISIN No: ZAG000202631
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC093 and ASC094" 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 R55,824,466,608.79 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC093
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 180 basis points (or 1.80%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 January 2029
Last Day to Register by 17:00 on 13 January, 13 April, 13 July and 13 October
Books Closed Period 14 January, 14 April, 14 July and 14 October
Interest Payment Dates 24 January, 24 April, 24 July and 24 October of each year with the
first Floating Interest Payment Date being 24 April 2024
Interest Rate Determination Dates 24 January, 24 April, 24 July and 24 October in each calendar year,
during the term of the Notes and ending on 24 October 2028
Issue Date 24 January 2024
Date Convention Following
ISIN No. ZAG000202623
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC094
Nominal Issued ZAR300,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 160 basis points (1.60%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 January 2027
Last Day to Register by 17:00 on 13 January, 13 April, 13 July, and 13 October
Books Closed Period 14 January, 14 April, 14 July, and 14 October
Interest Payment Dates 24 January, 24 April, 24 July, and 24 October of each calendar
year, commencing on 24 April 2024
Interest Rate Determination Dates 24 January, 24 April, 24 July, and 24 October of each calendar
year, commencing on 24 January 2024 and ending on 24 October
2026
Issue Date 24 January 2024
Date Convention Following
ISIN No. ZAG000202631
Additional Information Unsubordinated Unsecured
23 January 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-01-2024 01:00:00
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