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New Financial Instrument Listings: ASC198/ASC199
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: ASC198
ISIN No: ZAG000211566
Bond Code: ASC199
ISIN No: ZAG000211590
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC198 and ASC199" 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 R62,271,221,863.46 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC198
Nominal Issued ZAR40,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 90 basis points (or 0.90%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 19 January 2026
Last Date to Register by 17:00 on 08 January, 08 April, 08 July, and 08 October
Books Closed Period 09 January, 09 April,09 July, and 09 October
Interest Payment Dates 19 January, 19 April, 19 July, and19 October of each calendar year,
commencing on 19 January 2025 and ending on the Maturity Date
Interest Rate Determination Dates 19 January, 19 April, 19 July and 19 October of each calendar
year, commencing on the Issue Date and ending on
19 October 2025
Interest Commencement Date Issue Date
Issue Date 19 December 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC199
Nominal Issued ZAR180,000,000.00
Issue Price 100%
Trade Type Price
Maturity Date 20 March 2025
Last Date to Register By 17:00 on 09 March 2025
Books Closed Period 10 March 2025
Interest Commencement Date Issue Date
Issue Date 20 December 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
18 December 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-12-2024 02:40:00
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