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New Financial Instruments Listing - ASN775
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN775
ISIN No: ZAG000182767
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASN775 NOTE” under its
ZAR60,000,000,000 Master Structured Note Programme Memorandum. Copies of the Master Structured Note
Programme are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-
investors/.
Full Note details are as follows:
Instrument Type: Floating Rate Note
Bond Code ASN775
ISIN No. ZAG000182767
Nominal Issued R720,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR as at 29 Dec 2021 plus 165bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 March 2022
Last Day to Register By 17:00 on 18 March 2022
Books Close Date(s) 19 March 2022
Interest Payment Date(s) 29 March 2022
Issue Date 29 December 2021
Interest Commencement Date 29 December 2021
First Interest Payment Date 29 March 2022
Date Convention Following
Additional Information Unsubordinated Unsecured
22 December 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-12-2021 05:00:00
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