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New Financial Instrument Listing: ASN983 and ASN984
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: ASN983
ISIN No: ZAG000193731
Bond Code: ASN984
ISIN No: ZAG000193723
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN983 and ASN984” notes under
its Master Structured Note Programme Memorandum. Copies of 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 R45,631,242,223.54 (Including both tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN983
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 81 basis points (or 0.81%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 August 2023
Last Day to Register By 17:00 on 06 May 2023,06 August 2023
Books Close Date 07 May 2023,07 August 2023
Interest Payment/ Determination Date(s) 17 May 2023,17 August 2023
Interest Determination Date(s) 17 February 2023 and 17 August 2023
Issue Date 17 February 2023
First Interest Determination Date 17 February 2023
First Interest Commencement 17 February 2023
First Interest Payment Date 17 May 2023
Date Convention Following
ISIN No. ZAG000193731
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASN984
Nominal Issued R130,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 180 basis points (or 1.8%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 February 2028
Last Day to Register By 17:00 on 06 February, 06 May, 06 August and 06 November
Books Close Date 07 February, 07 May, 07 August and 07 November
Interest Payment/ Determination Date(s) 17 February, 17 May, 17 August and 17 November
Issue Date 17 February 2023
First Interest Commencement 17 February 2023
First Interest Determination Date 17 February 2023
First Interest Payment Date 17 May 2023
Date Convention Following
ISIN No. ZAG000193723
Additional Information Unsubordinated Unsecured
16 February 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16-02-2023 02:02:00
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