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New Financial Instrument Listing - ASN935 & ASN936
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: ASN935
ISIN No: ZAG000190737
Bond Code: ASN936
ISIN No: ZAG000190745
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN935 and ASN936” 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 R43,412,451,424.22 (Including both tranches)
Full Note details are as follows:
Instrument Type CREDIT-LINKED NOTE
Bond Code ASN935
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 85bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 06 February 2023
Books Close Date 27 January 2023
Interest Payment/ Determination Date(s) 06 February 2023
Last Day to Register By 17:00 on 26 January 2023
Issue Date 05 October 2022
Date Convention Following
First Interest Commencement/Determination Date 05 October 2022
First Interest Payment Date 06 February 2023
ISIN No. ZAG000190737
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type CREDIT-LINKED NOTE
Bond Code ASN936
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 815bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2027
Books Close Date 10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s) 20 March, 20 June, 20 September, 20 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 05 October 2022
Date Convention Following
First Interest Commencement/Determination Date 05 October 2022
First Interest Payment Date 20 December 2022
ISIN No. ZAG000190745
Additional Information Unsubordinated Unsecured
04 October 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 04-10-2022 05:47:00
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