Wrap Text
New Financial Instrument Listings_ ASC038,ASC039,
ASC040
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: ASC038
ISIN No: ZAG000197807
Bond Code: ASC039
ISIN No: ZAG000197781
Bond Code: ASC040
ISIN No: ZAG000197799
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC038”; “ASC039”and
“ASC040” 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 ZAR56,301,474,012.51 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC038
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 191 basis points (1.91%) to be added to the
relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 July 2028
Last Day to Register by 17:00 on 10 April, 10 July, 10 October and 10 January
of each calendar year until the Maturity Date
Books Close Date 11 April, 11 July, 11 October and 11 January
Interest Payment Date 21 January, 21 April, 21 July and 21 October of each calendar
year, commencing on 21 October 2023 and ending on the
Maturity Date
Interest Rate Determination Dates 21 January, 21 April, 21 July and 21 October of each calendar
year, commencing on the Issue Date and ending on the Maturity
Date
Issue Date 21 July 2023
Date Convention Following
ISIN No. ZAG000197807
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC039
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 156 basis points (1.56%) to be added to the
relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 July 2028
Last Day to Register by 17:00 on 10 April, 10 July, 10 October and 10 January of each
calendar year until the Maturity Date
Books Close Date 11 April, 11 July, 11 October and 11 January
Interest Payment Date 21 January, 21 April, 21 July and 21 October of each calendar
year, commencing on 21 October 2023 and ending on the
Maturity Date
Interest Rate Determination Dates 21 January, 21 April, 21 July and 21 October of each calendar
year, commencing on the Issue Date and ending on the Maturity
Date
Issue Date 21 July 2023
Date Convention Following
ISIN No. ZAG000197781
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC040
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 207.5 basis points (2.075%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 July 2028
Last Day to Register by 17:00 on 10 April, 10 July, 10 October and 10 January of each
calendar year until the Maturity Date
Books Close Date 11 April, 11 July, 11 October and 11 January
Interest Payment Date 21 January, 21 April, 21 July and 21 October of each calendar
year, commencing on 21 October 2023 and ending on the
Maturity Date
Interest Rate Determination Dates 21 January, 21 April, 21 July and 21 October of each calendar
year, commencing on the Issue Date and ending on the Maturity
Date
Issue Date 21 July 2023
Date Convention Following
ISIN No. ZAG000197799
Additional Information Unsubordinated Unsecured
20 July 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-07-2023 04:10:00
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