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New Financial Instrument Listing - ASC133 and ASC134
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: ASC133
ISIN No: ZAG000206376
Bond Code: ASC134
ISIN No: ZAG000206368
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC133 and ASC134" 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 R59,481,278,821.09 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC133
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 20 June 2029
Last Day to Register 09 March, 09 June, 09 September and 09 December of each
calendar year until the Maturity Date
Books Closed Period 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each year
with the first Floating Interest Payment Date being 20 September 2024
Issue Date 20 June 2024
Date Convention Following
ISIN No. ZAG000206376
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC134
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 172 basis points (or 1.72%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2029
Last Day to Register 09 March, 09 June, 09 September and 09 December of each
calendar year until the Maturity Date
Books Closed Period 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each year
with the first Floating Interest Payment Date being 20 September 2024
Issue Date 20 June 2024
Date Convention Following
ISIN No. ZAG000206368
Additional Information Unsubordinated Unsecured
19 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-06-2024 12:32:00
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