Wrap Text
New Financial Instrument Listing: ASC046 & ASC047
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: ASC046
ISIN No: ZAG000198532
Bond Code: ASC047
ISIN No: ZAG000198524
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC046” and “ASC047” 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 R56,939,439,012.51 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC046
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300.5bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 23 August 2031
Last Day to Register by 17:00 on 12 February, 12 May, 12 August and 12 November of
each calendar year until maturity
Books Close Date 13 February, 13 May, 13 August and 13 November
Interest Payment Date 23 February, 23 May, 23 August and 23 November of each
calendar year, commencing on 23 November 2023
Interest Rate Determination Dates 23 February, 23 May, 23 August and 23 November of each
calendar year, commencing on the Issue Date
Issue Date 23 August 2023
Date Convention Following
ISIN No. ZAG000198532
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC047
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 342bps (Maximum Interest Rate: 12.42%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2030
Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Close Date 10 March, 10 June, 10 September and 10 December
Interest Payment Date 20 March, 20 June, 20 September and 20 December of each
calendar year during the term of the Notes, commencing on 20
September 2023
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December, in each
calendar year, during the term of the Notes, commencing on the
Issue Date
Issue Date 23 August 2023
Date Convention Following
ISIN No. ZAG000198524
Additional Information Unsubordinated Unsecured
22 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-08-2023 12:59:00
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