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New Financial Instrument Listing:ASN985/ASN986.
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: ASN985
ISIN No: ZAG000193806
Bond Code: ASN986
ISIN No: ZAG000193855
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN985 and ASN986” notes under
its Master Structured Note Programme Memorandum. Copies of 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 R60,000,000,000.00
Total Notes in issue R47,531,242,223.54 (Including both tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN985
Nominal Issued R1,150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 80basis points (or 0.8%)
Coupon Rate Indicator Screen Rate
Trade Type Price
Final Maturity Date 22 May 2023
Last Day to Register By 17:00 on 11 May 2023
Books Close Date 12 May 2023
Interest Payment/ Determination Date(s) 22 May 2023
Interest Determination Date(s) 21 February 2023
Issue Date 21 February 2023
First Interest Determination Date 21 February 2023
First Interest Commencement 21 February 2023
First Interest Payment Date 22 May 2023
Date Convention Following
ISIN No. ZAG000193806
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN986
Nominal Issued R 750,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus 80 basis points (or 0.8%)
Coupon Rate Indicator Screen Rate
Trade Type Price
Final Maturity Date 22 May 2023
Last Day to Register By 17:00 on 11 May 2023
Books Close Date 12 May 2023
Interest Payment/ Determination Date(s) 22 May 2023
Issue Date 22 February 2023
First Interest Commencement 22 February 2023
First Interest Determination Date 22 February 2023
First Interest Payment Date 22 May 2023
Date Convention Following
ISIN No. ZAG000193855
Additional Information Unsubordinated Unsecured
20 February 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-02-2023 01:18:00
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