New Financial Instrument Listing: ASC132
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: ASC132
ISIN No: ZAG000206160
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC132" note 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 R59,137,523,821.09 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC132
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 360 basis points (or 3.60%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2029
Last Day to Register by 17:00 on. 09 March, 09 June, 09 September and 09 December
Books Closed Period 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 Notes, commencing on 20
September 2024 and ending on 20 June 2029
Issue Date 11 June 2024
Date Convention Following
ISIN No. ZAG000206160
Additional Information Unsubordinated Unsecured
10 June 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-06-2024 04:10:00
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