Wrap Text
New Financial Instrument Listings:ASC082/ASC087
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: ASC082
ISIN No: ZAG000202144
Bond Code: ASC087
ISIN No: ZAG000202219
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC082 and ASC087" 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 R54,002,680,318.79 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC082
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 173 basis points (or 1.73%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 December 2028
Last Day to Register by 17:00 on 07 March, 07 June, 07 September and 07 December
Books Closed Period 08 March, 08 June, 08 September and 08 December
Interest Payment Dates 18 March, 18 June, 18 September and 18 December of each
calendar year during the term of the Notes, commencing on 18
March 2024
Interest Rate Determination Dates 18 March, 18 June, 18 September and 18 December of each
calendar year, commencing on 18 December 2023 and ending on
18 September 2028
Issue Date 18 December 2023
Date Convention Following
ISIN No. ZAG000202144
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC087
Nominal Issued ZAR10,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 185 basis points (or 1.85%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2028
Last Day 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
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December of each
calendar year, ending on 20 September 2028
Issue Date 20 December 2023
Date Convention Following
ISIN No. ZAG000202219
Additional Information Unsubordinated Unsecured
14 December 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-12-2023 12:39:00
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