Wrap Text
New Financial Instrument Listing:ASC088/ASC089
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: ASC088
ISIN No: ZAG000202284
Bond Code: ASC089
ISIN No: ZAG000202300
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC088 and ASC089" 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 R54,967,784,318.79 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC088
Nominal Issued ZAR250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 180 basis points (or 1.80%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2026
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
March 2024
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December of each
calendar year, commencing on 20 December 2023 and ending on
20 September 2026
Issue Date 20 December 2023
Date Convention Following
ISIN No. ZAG000202284
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC089
Nominal Issued ZAR500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 180 basis points (or 1.80%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 December 2028
Last Day to Register by 17:00 on 10 March, 10 June, 10 September and 10 December
Books Closed Period 11 March, 11 June, 11 September and 11 December
Interest Payment Dates 21 March, 21 June, 21 September and 21 December
Interest Rate Determination Dates 21 March, 21 June, 21 September and 21 December of each
calendar year, ending on 21 September 2028
Issue Date 21 December 2023
Date Convention Following
ISIN No. ZAG000202300
Additional Information Unsubordinated Unsecured
19 December 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-12-2023 04:27:00
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