Wrap Text
New Financial Instrument Listing:ASC194/ASC195
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: ASC194
ISIN No: ZAG000210972
Bond Code: ASC195
ISIN No: ZAG000210964
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC194 and ASC195" 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 R62,236,046,931.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC194
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 145 basis points (or 1.45%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 26 November 2029
Last Date to Register by 17:00 on 15 November, 15 February, 15 May, and 15 August
Books Closed Period 16 November, 16 February, 16 May, and 16 August
Interest Payment Dates 26 February, 26 May, 26 August, and 26 November of each
calendar year, commencing on 26 February 2025 and ending on
the Maturity Date
Interest Rate Determination Dates 26 February, 26 May, 26 August , and 26 November of each
calendar year, commencing on 26 November 2024 and
ending on 26 August 2029
Interest Commencement Date Issue Date
Issue Date 26 November 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC195
Nominal Issued ZAR125,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 145 basis points (or 1.45%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 27 November 2029
Last Date to Register By 17:00 on 16 November, 16 February, 16 May, and 16 August
Books Closed Period 17 November, 17 February, 17 May, and 17 August
Interest Payment Dates 27 February, 27 May, 27 August, and 27 November of each
calendar year, commencing on 27 February 2025
Interest Rate Determination Dates 27 February, 27 May, 27 August, and 27 November of each
calendar year, commencing on 27 November 2024 and ending on
27 August 2029
Interest Commencement Date Issue Date
Issue Date 27 November 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
25 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-11-2024 02:58:00
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