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New Financial Instrument Listing - ASC048; ASC049; ASC050; ASC051; ASC052; ASC053 and ASC056
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: ASC048
ISIN No: ZAG000198615
Bond Code: ASC049
ISIN No: ZAG000198771
Bond Code: ASC050
ISIN No: ZAG000198797
Bond Code: ASC051
ISIN No: ZAG000198839
Bond Code: ASC052
ISIN No: ZAG000198748
Bond Code: ASC053
ISIN No: ZAG000198631
Bond Code: ASC056
ISIN No: ZAG000198805
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC048; ASC049; ASC050;
ASC051; ASC052; ASC053” and “ASC056” 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 R57,446,356,012.51 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC048
Nominal Issued ZAR30,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 371bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 August 2028
Last Day to Register by 17:00 on 30 January, 29 April, 30 July and 30 October
Books Close Date 31 January, 30 April, 31 July and 31 October
Interest Payment Dates 10 February, 10 May, 10 August and 10 November of each
calendar year during the term of the Note, commencing on
10 November 2023
Interest Rate Determination Dates 10 February, 10 May, 10 August, and 10 November of each
calendar year, commencing on the Issue Date
Issue Date 24 August 2023
Date Convention Following
ISIN No. ZAG000198615
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC049
Nominal Issued ZAR15,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 45bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 November 2023
Last Day to Register by 17:00 on 13 November 2023
Books Close Date 14 November 2023
Interest Payment Date 24 November 2023
First Interest Rate Determination Date 24 August 2023
Issue Date 24 August 2023
Date Convention Following
ISIN No. ZAG000198771
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC050
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 371bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 August 2028
Last Day to Register by 17:00 on 14 February, 14 May, 14 August and 14 November
Books Close Date 15 February, 15 May, 15 August and 15 November
Interest Payment Dates 25 February, 25 May, 25 August and 25 November of each
calendar year during the term of the Note, commencing on
25 November 2023
Interest Rate Determination Dates 25 February, 25 May, 25 August and 25 November of each
calendar year, commencing on the Issue Date
Issue Date 25 August 2023
Date Convention Following
ISIN No. ZAG000198797
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC051
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 155bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 August 2028
Last Day to Register by 17:00 on 14 February, 14 May, 14 August and 14 November
Books Close Date 15 February, 15 May, 15 August and 15 November
Interest Payment Dates 25 February, 25 May, 25 August and 25 November of each
calendar year during the term of the Note, commencing on
25 November 2023
Interest Rate Determination Dates 25 February, 25 May, 25 August and 25 November of each
calendar year, commencing on the Issue Date
Issue Date 25 August 2023
Date Convention Following
ISIN No. ZAG000198839
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC052
Nominal Issued ZAR30,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 370bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 August 2028
Last Day to Register by 17:00 on 30 January, 29 April, 30 July and 30 October
Books Close Date 31 January, 30 April, 31 July and 31 October
Interest Payment Dates 10 February, 10 May, 10 August and 10 November of each
calendar year during the term of the Note, commencing on
10 November 2023
Interest Rate Determination Dates 10 February, 10 May, 10 August and 10 November of each
calendar year, commencing on the Issue Date
Issue Date 25 August 2023
Date Convention Following
ISIN No. ZAG000198748
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC053
Nominal Issued ZAR10,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 250bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2030
Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Close Date 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each
calendar year during the term of the Note, commencing on
20 September 2023
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December of each
calendar year, commencing on the Issue Date
Issue Date 29 August 2023
Date Convention Following
ISIN No. ZAG000198631
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC056
Nominal Issued ZAR70,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 380bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2030
Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Close Date 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each
calendar year during the term of the Note, commencing on
20 September 2023
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December of each
calendar year, commencing on the Issue Date
Issue Date 28 August 2023
Date Convention Following
ISIN No. ZAG000198805
Additional Information Unsubordinated Unsecured
23 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-08-2023 05:40:00
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