Wrap Text
New Financial Instrument Listing - ASN867; ASN868; ASN869 & ASN870
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: ASN867
ISIN No: ZAG000186859
Bond Code: ASN868
ISIN No: ZAG000186867
Bond Code: ASN869
ISIN No: ZAG000187105
Bond Code: ASN870
ISIN No: ZAG000187121
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN867; ASN868; ASN869 and
ASN870” notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note
Programme and Pricing Supplements are available on the issuer’s website at
https://www.absa.africa/absaafrica/investor-relations/debt-investors/
Authorised Programme size R60,000,000,000.00
Total Notes in issue R38,975,486,590.86
Full Note details are as follows:
Instrument Type: Credit Linked Note
Bond Code ASN867
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 197bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 June 2027
Books Close Date 4 March, 4 June, 4 September, 4 December
Interest Payment/Determination Date 14 March, 14 June, 14 September, 14 December
Last Day to Register By 17:00 on 3 March, 3 June, 3 September, 3 December
Issue Date 14 June 2022
Date Convention Following
First Interest Commencement/Determination Date 14 June 2022
First Interest Payment Date 14 September 2022
ISIN No. ZAG000186859
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type: Credit Linked Note
Bond Code ASN868
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 197bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 June 2027
Books Close Date 4 March, 4 June, 4 September, 4 December
Interest Payment/Determination Date 14 March, 14 June, 14 September, 14 December
Last Day to Register By 17:00 on 3 March, 3 June, 3 September, 3 December
Issue Date 14 June 2022
Date Convention Following
First Interest Commencement/Determination Date 14 June 2022
First Interest Payment Date 14 September 2022
ISIN No. ZAG000186867
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type: Mixed Linked Note
Bond Code ASN869
Nominal Issued R74,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300bps from the Issue date up to, but
excluding 30 September 2027, and 9.2% per annum payable
semi-annually on each 31st March and 30 September
(Commencing on 30 September 2027 and ending on the Maturity
Date)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2032
Books Close Date 21 March, 21 June, 21 September, 21 December
Interest Payment/Determination Date(s) 30 March, 30 June, 30 September, 30 December
Last Day to Register By 17:00 on 20 March, 20 June, 20 September, 20 December
Issue Date 14 June 2022
Date Convention Following
First Interest Commencement/Determination Date 14 June 2022
First Interest Payment Date 30 September 2022
Optional Call Date(s) 30 September 2027, 30 September 2028, 30 September 2029,
30 September 2030 and 30 September 2031
ISIN No. ZAG000187105
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN870
Nominal Issued R650,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 100bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2022
Books Close Date 05 September 2022
Interest Payment 15 September 2022
Last Day to Register By 17:00 on 04 September 2022
Issue Date 15 June 2022
Date Convention Following
Interest Determination Date 15 June 2022
ISIN No. ZAG000187121
Additional Information Unsubordinated Unsecured
13 June 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13-06-2022 03:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
