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New Financial Instrument Listing - ASC054 & ASC055
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: ASC054
ISIN No: ZAG000198938
Bond Code: ASC055
ISIN No: ZAG000198946
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC054” and “ASC055” 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 R57,376,356,012.51 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC054
Nominal Issued ZAR25,000,000.00
Issue Price 100%
Coupon 10.8%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 31 January 2030
Last Day to Register by 17:00 on 20 January and 20 July of each calendar year until
maturity
Books Close Date 21 January and 21 July
Interest Payment Date 31 January and 31 July of each calendar year, commencing on 31
January 2024
Issue Date 28 August 2023
Date Convention Following
ISIN No. ZAG000198938
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC055
Nominal Issued ZAR25,000,000.00
Issue Price 100%
Coupon 10.8%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 31 January 2030
Last Day to Register by 17:00 on 20 January and 20 July of each calendar year until
maturity
Books Close Date 21 January and 21 July
Interest Payment Date 31 January and 31 July of each calendar year, commencing on 31
January 2024
Issue Date 28 August 2023
Date Convention Following
ISIN No. ZAG000198946
Additional Information Unsubordinated Unsecured
25 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-08-2023 03:00:00
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