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New Financial Instruments Listing - ASN787; ASN789 and ASN790
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: ASN787
ISIN No: ZAG000183096
Bond Code: ASN789
ISIN No: ZAG000183104
Bond Code: ASN790
ISIN No: ZAG000183153
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN787; ASN789 and ASN790”
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme
and Pricing Supplements are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-
relations/debt-investors/
Authorised Programme size R60,000,000,000.00
Total Notes in issue R 46,314,315,082.19 (Including this Tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN787
Nominal Issued R825,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 135bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 April 2022
Books Close Date 18 April 2022
Interest Payment Date 28 April 2022
Last Day to Register By 17:00 on 17 April 2022
Issue Date 28 January 2022
Date Convention Following
Interest Commencement/Determination Date 28 January 2022
First Interest Payment Date 28 April 2022
ISIN No. ZAG000183096
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN789
Nominal Issued R1,000,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 140bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 April 2022
Books Close Date 18 April 2022
Interest Payment Date 28 April 2022
Last Day to Register By 17:00 on 17 April 2022
Issue Date 28 January 2022
Date Convention Following
Interest Commencement/Determination Date 28 January 2022
First Interest Payment Date 28 April 2022
ISIN No. ZAG000183104
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN790
Nominal Issued R600,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 140bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 April 2022
Books Close Date 18 April 2022
Interest Payment Date 28 April 2022
Last Day to Register By 17:00 on 17 April 2022
Issue Date 28 January 2022
Date Convention Following
Interest Commencement/Determination Date 28 January 2022
First Interest Payment Date 28 April 2022
ISIN No. ZAG000183153
Additional Information Unsubordinated Unsecured
27 January 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27-01-2022 09:59:00
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