Wrap Text
New Financial Instrument Listing - ASN997.
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: ASN997
ISIN No: ZAG000194580
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a financial instrument listing to the ABSA BANK LIMITED “ASN997” note under its Master
Structured Note Programme Memorandum. The Master Structured Note Programme is available for viewing and
downloading 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 R 48,759,848,037.54 (Including this tranche)
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN997
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300 basis points (or 3.00%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Last Day to Register By 17:00 on of 17 February, 20 May, 20 August and 19 November
of each calendar year until 31 August 2027, thereafter,
17 February and 20 August
Books Close Date 18 February, 21 May, 21 August and 20 November of each
calendar year until 28 February 2028, thereafter,
18 February and 21 August
Interest Payment Date Each of 28 February, 31 May, 31 August, and 30 November with
the first Floating Interest Payment Date being 31 May 2023 and
ending on 28th February 2028; thereafter each of 28 February
and 31 August of each calendar year during the term of the Notes,
with the first Fixed Interest Payment Date being 31 August 2028
and the last being on Maturity Date
Interest Determination Date(s) 28 February, 31 May, 31 August, 30 November and ending on
30 November 2027,
Issue Date 20 March 2023
First Interest Commencement Date 20 March 2023
First Interest Payment Date 31 May 2023
Optional Call Redemption Date 28 February 2028, 28 February 2029, 28 February 2030,
28 February 2031, 28 February 2032, 28 February 2033 and
28 February 2034.
Date Convention Following
ISIN No. ZAG000194580
Additional Information Unsubordinated Unsecured
14 March 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-03-2023 03:57:00
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