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New Financial Instrument Listing-ASC027
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: ASC027
ISIN No: ZAG000196460
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASC027” note 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 R60,000,000,000.00
Total Notes in issue R 56,809,819,037.54 (Including this tranche)
Full Note details are as follows:
Instrument Type Floating Rate Notes
Bond Code ASC027
Nominal Issued R 35,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 90 basis points (or 0.90%) to be added to the
relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 August 2023
Last Day to Register By 17:00 on of 14 August 2023
Books Close Date 15 August 2023
Interest Payment Date 25 August 2023
Issue Date 25 May 2023
Interest Determination Date 25 May 2023
Date Convention Following
ISIN No. ZAG000196460
Additional Information Unsubordinated Unsecured
23 May 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-05-2023 03:01:00
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