Wrap Text
New Financial Instrument Listing - ASN937 & ASN938
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: ASN937
ISIN No: ZAG000190885
Bond Code: ASN938
ISIN No: ZAG000190893
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN937 and ASN938” 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 R43,712,451,424.22 (Including both tranches)
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN937
Nominal Issued R200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 365bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2027
Books Close Date 10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s) 20 March, 20 June, 20 September, 20 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 12 October 2022
Date Convention Following
First Interest Commencement/Determination Date 12 October 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000190885
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN938
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 252bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2030
Books Close Date 21 January, 20 April, 21 July, 21 October
Interest Payment/ Determination Date(s) 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 12 October 2022
Date Convention Following
First Interest Commencement/Determination Date 12 October 2022
First Interest Payment Date 31 October 2022
ISIN No. ZAG000190893
Additional Information Unsubordinated Unsecured
11 October 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-10-2022 05:40:00
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