Wrap Text
New Financial Instruments Listing - ASN916; ASN917; ASN918 and ASN919
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: ASN916
ISIN No: ZAG000189903
Bond Code: ASN917
ISIN No: ZAG000189911
Bond Code: ASN918
ISIN No: ZAG000190026
Bond Code: ASN919
ISIN No: ZAG000190034
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN916; ASN917; ASN918 and
ASN919” 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 R42,702,027,424.22 (Including both tranches)
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN916
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 320bps from the Issue date up to, but
excluding 31st August 2027 (Maximum Interest Rate: 11.55%),
and 11.15% per annum from 31 August 2027 to the maturity date
(payable 28th February and 31st August)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Books Close Date 18 February, 21 May, 21 August, 20 November
Interest Payment/ Determination Date(s) 28 February, 31 May, 31 August, 30 November
Last Day to Register By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date 16 September 2022
Date Convention Following
First Interest Commencement/Determination Date 16 September 2022
First Interest Payment Date 30 November 2022
Call / Step Up Date 31 August 2027; 31 August 2028; 31 August 2029;
31 August 2030; 31 August 2031; 31 August 2032;
31 August 2033; 31 August 2034
ISIN No. ZAG000189903
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN917
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300bps from the Issue date up to, but
excluding 31st August 2027 (Maximum Interest Rate: 11.35%),
and 11.37% per annum from 31 August 2027 to the maturity date
(payable 28th February and 31st August)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Books Close Date 18 February, 21 May, 21 August, 20 November
Interest Payment/ Determination Date(s) 28 February, 31 May, 31 August, 30 November
Last Day to Register By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date 16 September 2022
Date Convention Following
First Interest Commencement/Determination Date 16 September 2022
First Interest Payment Date 30 November 2022
Call / Step Up Date 31 August 2027; 31 August 2028; 31 August 2029;
31 August 2030; 31 August 2031; 31 August 2032;
31 August 2033; 31 August 2034
ISIN No. ZAG000189911
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN918
Nominal Issued R90,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 310bps from the Issue date up to, but
excluding 31st August 2027 (Maximum Interest Rate: 11.25%),
and 11.25% per annum from 31 August 2027 to the maturity date
(payable 28th February and 31st August)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Books Close Date 18 February, 21 May, 21 August, 20 November
Interest Payment/ Determination Date(s) 28 February, 31 May, 31 August, 30 November
Last Day to Register By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date 20 September 2022
Date Convention Following
First Interest Commencement/Determination Date 20 September 2022
First Interest Payment Date 30 November 2022
Call / Step Up Date 31 August 2027; 31 August 2028; 31 August 2029;
31 August 2030; 31 August 2031; 31 August 2032;
31 August 2033; 31 August 2034
ISIN No. ZAG000190026
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN919
Nominal Issued R90,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 325bps from the Issue date up to, but
excluding 31st August 2027 (Maximum Interest Rate: 11.40%),
and 11.00% per annum from 31 August 2027 to the maturity date
(payable 28th February and 31st August)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Books Close Date 18 February, 21 May, 21 August, 20 November
Interest Payment/ Determination Date(s) 28 February, 31 May, 31 August, 30 November
Last Day to Register By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date 20 September 2022
Date Convention Following
First Interest Commencement/Determination Date 20 September 2022
First Interest Payment Date 30 November 2022
Call / Step Up Date 31 August 2027; 31 August 2028; 31 August 2029;
31 August 2030; 31 August 2031; 31 August 2032;
31 August 2033; 31 August 2034
ISIN No. ZAG000190034
Additional Information Unsubordinated Unsecured
15 Setpember 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-09-2022 05:30:00
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