Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing - ASC136 & ASC137
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: ASC136
ISIN No: ZAG000206426
Bond Code: ASC137
ISIN No: ZAG000206434
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC136 & ASC137" 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 R59,745,537,821.09 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC136
Nominal Issued ZAR40,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 320 basis points (or 3.20%) up to maximum
interest rate of 12.8%.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2037
Last Day to Register 20 January, 19 April, 20 July and 20 October of each calendar year
until the Maturity Date
Books Closed Period 21 January, 20 April, 21 July and 21 October
Interest Payment Dates 31 January, 30 April, 31 July and 31 October of each year with the
first Floating Interest Payment Date being 31 July 2024
Issue Date 27 June 2024
Date Convention Following
ISIN No. ZAG000206426
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC137
Nominal Issued ZAR21,960,000.00
Issue Price 100%
Coupon 9.15% Quarterly
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 16 October 2025
Last Day to Register 05 April, 05 July, 05 October and 05 January of each calendar year
until the Maturity Date
Books Closed Period 06 April, 06 July, 06 October and 06 January
Interest Payment Dates 16 January, 16 April, 16 July and 16 October of each calendar year
during the term of the Notes, commencing on 16 July 2024
Issue Date 25 June 2024
Date Convention Following
ISIN No. ZAG000206434
Additional Information Unsubordinated Unsecured
24 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-06-2024 11:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
