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Listing Of New Financial Instruments-ASN953/ASN954/ASN955.
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: ASN953
ISIN No: ZAG000191768
Bond Code: ASN954
ISIN No: ZAG000191776
Bond Code: ASN955
ISIN No: ZAG000191750
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN953, ASN954 and ASN955”
notes under its Master Structured Note Programme Memorandum.
Authorised Programme size R60,000,000,000.00
Total Notes in issue R44,185,774,424.22 (Including all 3 tranches)
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN953
Nominal Issued R200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 350bps
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 10 November 2022
Date Convention Following
First Interest Commencement/Determination Date 10 November 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000191768
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN954
Nominal Issued R90,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 238bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2025
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 10 November 2022
Date Convention Following
First Interest Commencement/Determination Date 10 November 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000191776
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN955
Nominal Issued R30,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 180bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2024
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 10 November 2022
Date Convention Following
First Interest Commencement/Determination Date 10 November 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000191750
Additional Information Unsubordinated Unsecured
09 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-11-2022 12:31:00
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