Wrap Text
New Financial Instrument Listings: ASC192/ASC193
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: ASC192
ISIN No: ZAG000210857
Bond Code: ASC193
ISIN No: ZAG000210881
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC192 and ASC193" 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 R62,236,046,931.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC192
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 130 basis points (or 1.30%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 22 November 2029
Last Date to Register by 17:00 on 11 February,11 May,11 August and 11 November
Books Closed Period 12 February, 12 May, 12 August and 12 November
Interest Payment Dates 22 February, 22 May, 22 August and 22
November of each year with the first Floating
Interest Payment Date being 22 February
2025 and ending on the Maturity Date
Interest Rate Determination Dates 22 February, 22 May, 22 August and 22 November in each
calendar year, during the term of the Notes, commencing on
the Issue Date and ending on 22 August 2029
Interest Commencement Date Issue Date
Issue Date 22 November 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC193
Nominal Issued ZAR53,350,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 220 basis points (or 2.20%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 December 2026
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
December 2024 and ending on 20 December 2026
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December in each
calendar year, during the term of the Notes, ending on 20
September 2026
Interest Commencement Date Issue Date
Issue Date 22 November 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
21 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-11-2024 11:54:00
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