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New Financial Instrument Listings - ABFN34, ABFN35, ABFN36 and ABFN37
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN34
ISIN No: ZAG000156787
Bond Code: ABFN35
ISIN No: ZAG000156795
Bond Code: ABFN36
ISIN No: ZAG000156803
Bond Code: ABFN37
ISIN No: ZAG000156811
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ABFN34, ABFN35,
ABFN36 and ABFN37 NOTES under its Domestic Medium Term Note Programme Memorandum.
Authorised Programme size ZAR60,000,000,000.00
Total notes in issue ZAR47,349,641,050.00 (Excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN34
Nominal Issued R1,225,000,000.00
Issue Price 100%
Coupon 8.32% (3 Month JIBAR as at 04 February 2019 of 7.150 plus 117 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 07 February 2022
Books Close 29 January, 28 April, 29 July, 29 October
Interest Payment Date(s) 7 February, 7 May, 7 August, 7 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July, 28 October
Issue Date 7 February 2019
Date Convention Modified Following
Interest Commencement Date 7 February 2019
First Interest Payment Date 7 May 2019
ISIN No. ZAG000156787
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN35
Nominal Issued R766,000,000.00
Issue Price 100%
Coupon 8.5% (3 Month JIBAR as at 04 February 2019 of 7.150% plus 135bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 February 2024
Books Close 29 January, 28 April, 29 July, 29 October
Interest Payment Date(s) 7 February, 7 May, 7 August, 7 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July, 28 October
Issue Date 7 February 2019
Date Convention Modified Following
Interest Commencement Date 7 February 2019
First Interest Payment Date 7 May 2019
ISIN No. ZAG000156795
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN36
Nominal Issued R355,000,000.00
Issue Price 100%
Coupon 8.61% (3 Month JIBAR as at 04 February 2019 of 7.150% plus 146bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 February 2026
Books Close 29 January, 28 April, 29 July, 29 October
Interest Payment Date(s) 7 February, 7 May, 7 August, 7 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July, 28 October
Issue Date 7 February 2019
Date Convention Modified Following
Interest Commencement Date 7 February 2019
First Interest Payment Date 7 May 2019
ISIN No. ZAG000156803
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN37
Nominal Issued R474,000,000.00
Issue Price 100%
Coupon 8.84% (3 Month JIBAR as at 04 February 2019 of 7.150% plus 169 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 February 2029
Books Close 29 January, 28 April, 29 July, 29 October
Interest Payment Date(s) 7 February, 7 May, 7 August, 7 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July, 28 October
Issue Date 7 February 2019
Date Convention Modified Following
Interest Commencement Date 7 February 2019
First Interest Payment Date 7 May 2019
ISIN No. ZAG000156811
Additional Information Unsubordinated Unsecured Notes
05 February 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 05/02/2019 02:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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