Wrap Text
New Financial Instrument Listing - ASN818 & ASN820
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: ASN818
ISIN No: ZAG000184961
Bond Code: ASN820
ISIN No: ZAG000184995
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN818 and ASN820” notes
under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and
Pricing Supplements are 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 44,365,700,310.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN818
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 298bps (Maximum Interest Rate 9.35%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 6 April 2025
Books Close Date 27 December, 27 March, 26 June, 26 September
Interest Payment/Determination Date 6 January, 6 April, 6 July, 6 October
Last Day to Register By 17:00 on 26 December, 26 March, 25 June, 25 September
Issue Date 6 April 2022
Date Convention Following
First Interest Commencement/Determination Date 6 April 2022
First Interest Payment Date 6 July 2022
ISIN No. ZAG000184961
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN820
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 206bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 April 2026
Books Close Date 23 December, 23 March, 22 June, 22 September
Interest Payment/Determination Date 2 January, 2 April, 2 July, 2 October
Last Day to Register By 17:00 on 22 December, 22 March, 21 June, 21 September
Issue Date 6 April 2022
Date Convention Following
First Interest Commencement/Determination Date 6 April 2022
First Interest Payment Date 2 July 2022
ISIN No. ZAG000184995
Additional Information Unsubordinated Unsecured
5 April 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-04-2022 03:59:00
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