Wrap Text
New Financial Instrument Listing-ABFN57/ABFN58
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN57
ISIN No: ZAG000191859
Bond Code: ABFN58
ISIN No: ZAG000191867
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instruments listing to ABSA BANK LIMITED’s ABFN57 & ABFN58
notes under its Domestic Medium Term Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR49,624,883,052 (Excluding this tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN57
Nominal Value R500,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 120bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 November 2025
Books Close Date(s) 05 February, 05 May, 05 August, 05 November
Interest Payment Date(s) 14 February, 14 May, 14 August, 14 November
Interest Determination Date(s) 14 February, 14 May, 14 August, 14 November of each year
commencing on 14 November 2022
Last day to register By 17:00 on 04 February, 04 May, 04 August, 04 November
Issue Date 14 November 2022
Date Convention Modified Following
Interest Commencement Date 14 November 2022
First Interest Payment Date 14 February 2023
ISIN No ZAG000191859
Additional Information Unsubordinated, Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN58
Nominal Value R1,000,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 145bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 November 2027
Books Close Date(s) 05 February, 05 May, 05 August, 05 November
Interest Payment Date(s) 14 February, 14 May, 14 August, 14 November
Interest Determination Date(s) 14 February, 14 May, 14 August, 14 November of each year
commencing on 14 November 2022
Last day to register By 17:00 on 04 February, 04 May, 04 August, 04 November
Issue Date 14 November 2022
Date Convention Modified Following
Interest Commencement Date 14 November 2022
First Interest Payment Date 14 February 2023
ISIN No ZAG000191867
Additional Information Unsubordinated, Unsecured
11 November 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 11-11-2022 02:59:00
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