Wrap Text
New Financial Instrument Listings: ASC239/ASC240
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: ASC239
ISIN No: ZAG000214420
Bond Code: ASC240
ISIN No: ZAG000214446
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC239 and ASC240" 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 65,740,382,347.77 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC239
Nominal Issued ZAR101,233,931
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 108 basis points (or 1.08%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 02 May 2028
Last Date to Register by 17:00 on 22 January, 21 April, 22 July and 22 October
Books Closed Period 23 January, 22 April, 23 July and 23 October
Interest Payment Dates 02 February, 02 May, 02 August and 02 November with the first
Floating Interest Payment Date being 02 May 2025
Interest Rate Determination Dates 02 February, 02 May, 02 August and 02 November in each calendar
year, during the term of the Notes and ending on 02 February 2028
Interest Commencement Date Issue Date
Issue Date 04 April 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC240
Nominal Issued ZAR86,044,089.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 112 basis points (or 1.12%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 19 November 2029
Last Date to Register by 17:00 on 08 February, 08 May, 08 August and 08 November
Books Closed Period 09 February, 09 May, 09 August and 09 November
Interest Payment Dates 19 February, 19 May, 19 August and 19 November with the first
Floating Interest Payment Date being 19 May 2025
Interest Rate Determination Dates 19 February, 19 May, 19 August and 19 November in each calendar
year, during the term of the Notes and ending on 19 August 2029
Interest Commencement Date Issue Date
Issue Date 04 April 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
03 April 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-04-2025 10:29:00
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