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ABSA BANK LIMITED - New Financial Instrument Listing:ASC216/ASC217

Release Date: 25/02/2025 14:28
Code(s): ASC217 ASC216     PDF:  
Wrap Text
New Financial Instrument Listing:ASC216/ASC217

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: ASC216
ISIN No: ZAG000213000
Bond Code: ASC217
ISIN No: ZAG000213018

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC216 and ASC217" 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                                 R 63,093,654,863.46 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC216
Nominal Issued                                       ZAR116,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        26 February 2028
Last Date to Register                                by 17:00 on 15 February 2028
Books Closed Period                                  16 February 2028
Issue Date                                           26 February 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Bond Code                                            ASC217
Nominal Issued                                       ZAR106,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        26 February 2030
Last Date to Register                                by 17:00 on 15 February 2030
Books Closed Period                                  16 February 2030
Issue Date                                           26 February 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured
25 February 2025

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 25-02-2025 02:28:00
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