Wrap Text
New Financial Instrument Listing - ABFN63; ABFN64 and ABFN65
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN63
ISIN No: ZAG000197112
Bond Code: ABFN64
ISIN No: ZAG000197138
Bond Code: ABFN65
ISIN No: ZAG000197120
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED’s ABFN63, ABFN64 and
ABFN65 notes under its Domestic Medium Term Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR59,399,883,052.00 (excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN63
Nominal Value R773,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 105bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 June 2026
Interest Payment Date(s) 28 June, 28 September, 28 December and 28 March, with the first
Interest Payment date being 28 September 2023
Interest Determination Date(s) 28 June, 28 September, 28 December and 28 March of each year
commencing on 23 June 2023
Last day to register By 17:00 on 18 March, 18 June, 18 September and 18 December
Books Close Date(s) 19 March, 19 June, 19 September and 19 December
Issue Date 28 June 2023
Interest Commencement Date 28 June 2023
Date Convention Modified Following
ISIN No ZAG000197112
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN64
Nominal Value R1,442,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 130bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 June 2028
Interest Payment Date(s) 28 June, 28 September, 28 December and 28 March, with the first
Interest Payment date being 28 September 2023
Interest Determination Date(s) 28 June, 28 September, 28 December and 28 March of each year
commencing on 23 June 2023
Last day to register By 17:00 on 18 March, 18 June, 18 September and 18 December
Books Close Date(s) 19 March, 19 June, 19 September and 19 December
Issue Date 28 June 2023
Interest Commencement Date 28 June 2023
Date Convention Modified Following
ISIN No ZAG000197138
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN65
Nominal Value R785,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 138bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 June 2030
Interest Payment Date(s) 28 June, 28 September, 28 December and 28 March, with the first
Interest Payment date being 28 September 2023
Interest Determination Date(s) 28 June, 28 September, 28 December and 28 March of each year
commencing on 23 June 2023
Last day to register By 17:00 on 18 March, 18 June, 18 September and 18 December
Books Close Date(s) 19 March, 19 June, 19 September and 19 December
Issue Date 28 June 2023
Interest Commencement Date 28 June 2023
Date Convention Modified Following
ISIN No ZAG000197120
Additional Information Unsubordinated, Unsecured
26 June 2023
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 26-06-2023 03:59:00
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