Wrap Text
New Financial Instrument Listing ASN930/ASN932/ASN950.
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: ASN930
ISIN No: ZAG000190125
Bond Code: ASN932
ISIN No: ZAG000190653
Bond Code: ASN950
ISIN No: ZAG000190505
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN930, ASN932 and ASN950”
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme
and Pricing Supplements are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-
relations/debt-investors/
Authorised Programme size R60,000,000,000.00
Total Notes in issue R44,079,802,424.22 (Including both tranches)
Full Note details are as follows:
Instrument Type CREDIT-LINKED NOTE
Bond Code ASN930
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 393bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2027
Books Close Date 10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s) 20 March, 20 June, 20 September, 20 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 30 September 2022
Date Convention Following
First Interest Commencement/Determination Date 30 September 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000190570
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type CREDIT-LINKED NOTE
Bond Code ASN932
Nominal Issued R200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 424bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2027
Books Close Date 10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s) 20 March, 20 June, 20 September, 20 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 3 October 2022
Date Convention Following
First Interest Commencement/Determination Date 3 October 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000190653
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type CREDIT-LINKED NOTE
Bond Code ASN950
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 210bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2027
Books Close Date 10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s) 20 March, 20 June, 20 September, 20 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 30 September 2022
Date Convention Following
First Interest Commencement/Determination Date 30 September 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000190505
Additional Information Unsubordinated Unsecured
29 September 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-09-2022 11:27:00
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