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New Financial Instrument Listing - ASN948
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: ASN948
ISIN No: ZAG000191370
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN948” notes under its Master
Structured Note Programme Memorandum.
Authorised Programme size R60,000,000,000.00
Total Notes in issue R44,602,923,424.22 (Including this tranche)
Full Note details are as follows:
Instrument Type CREDIT-LINKED NOTE
Bond Code ASN948
Nominal Issued R150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 202.5bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 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 27 October 2022
Date Convention Following
First Interest Commencement/Determination Date 27 October 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000191370
Additional Information Unsubordinated Unsecured
26 October 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-10-2022 05:10:00
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