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New Financial Instrument Listings: ASC205/ASC206/ASC207
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: ASC205
ISIN No: ZAG000211871
Bond Code: ASC206
ISIN No: ZAG000211889
Bond Code: ASC207
ISIN No: ZAG000211939
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC205, ASC206 and
ASC207" 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 R 62821647863.46 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC205
Nominal Issued ZAR75,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 23 July 2025
Last Date to Register by 17:00 on 12 July 2025
Books Closed Period 13 July 2025
Interest Commencement Date Issue Date
Issue Date 23 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC206
Nominal Issued ZAR75,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 23 January 2026
Last Date to Register by 17:00 on 12 January 2026
Books Closed Period 13 January 2026
Interest Commencement Date Issue Date
Issue Date 23 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC202
Nominal Issued ZAR135,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 2225 basis points (or 2.25%) with a maximum
of 10.65%
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 December 2031
Last Date to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
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
calendar year during the term of the Notes, commencing on 20
March 2025 and ending on 20 December 2031
Interest Rate Determination Dates 20th of March, the 20th of June, the 20th of September, and the
20th of December, in each calendar year, during the term of the
Notes, commencing on the Issue Date and ending on the 20th of
September 2031.
Interest Commencement Date Issue Date
Issue Date 22 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
21 January 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-01-2025 02:07:00
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