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Listing of New Green Bonds: ABGN04, ABGN05 and ABGN06
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABGN04
ISIN No: ZAG000207275
Bond Code: ABGN05
ISIN No: ZAG000207283
Bond Code: ABGN06
ISIN No: ZAG000207267
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing on the Sustainability Segment of the Interest Rate
Market to ABSA BANK LIMITED's ABGN04, ABGN05 and ABGN06 notes under its Domestic Medium Term Note Programme
dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR65,690,600,000.00 (Excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note – Green Bond
Bond Code ABGN04
Nominal Value R1,217,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 103bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 31 July 2024
Interest Payment Date(s) 31 January, 30 April, 31 July and 31 October, with the first Interest
Payment Date being 31 October 2024
Interest Determination Date(s) 31 January, 30 April, 31 July and 31 October, with the first Interest
Determination Date being 26 July 2024
Last day to register 17:00 on 20 January, 19 April, 20 July and 20 October
Books Close Date(s) 21 January, 20 April, 21 July and 21 October
Interest Commencement Date 31 July 2024
Final Maturity Date 31 July 2027
Date Convention Modified Following
ISIN No ZAG000207275
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note – Green Bond
Bond Code ABGN05
Nominal Value R798,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 120bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 31 July 2024
Interest Payment Date(s) 31 January, 30 April, 31 July and 31 October, with the first Interest
Payment Date being 31 October 2024
Interest Determination Date(s) 31 January, 30 April, 31 July and 31 October, with the first Interest
Determination Date being 26 July 2024
Last day to register 17:00 on 20 January, 19 April, 20 July and 20 October
Books Close Date(s) 21 January, 20 April, 21 July and 21 October
Interest Commencement Date 31 July 2024
Final Maturity Date 31 July 2029
Date Convention Modified Following
ISIN No ZAG000207283
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note – Green Bond
Bond Code ABGN06
Nominal Value R1,257,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 130bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 31 July 2024
Interest Payment Date(s) 31 January, 30 April, 31 July and 31 October, with the first Interest
Payment Date being 31 October 2024
Interest Determination Date(s) 31 January, 30 April, 31 July and 31 October, with the first Interest
Determination Date being 26 July 2024
Last day to register 17:00 on 20 January, 19 April, 20 July and 20 October
Books Close Date(s) 21 January, 20 April, 21 July and 21 October
Interest Commencement Date 31 July 2024
Final Maturity Date 31 July 2031
Date Convention Modified Following
ISIN No ZAG000207267
Additional Information Unsubordinated, Unsecured
29 July 2024
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29-07-2024 03:10:00
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