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ABSA BANK LIMITED - New Financial Instrument Listing:ASC181

Release Date: 08/10/2024 13:01
Code(s): ASC181     PDF:  
Wrap Text
New Financial Instrument Listing:ASC181

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: ASC181
ISIN No: ZAG000209537

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC181" 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                                 R61,566,612,968.76 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Equity Linked
Bond Code                                            ASC181
Nominal Issued                                       ZAR50,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Final Maturity Date                                  10 October 2025
Last Day to Register                                 by 17:00 on 29 September 2025
Books Closed Period                                  30 September 2025
Issue Date                                           10 October 2024
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured

08 October 2024

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 08-10-2024 01:01:00
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