Wrap Text
New Financial Instrument Listing - ABFN66; ABFN67 & ABFN68
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN66
ISIN No: ZAG000199159
Bond Code: ABFN67
ISIN No: ZAG000199167
Bond Code: ABFN68
ISIN No: ZAG000199175
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED’s ABFN66, ABFN67 and
ABFN68 notes under its Domestic Medium Term Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR61,953,883,052.00 (excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN66
Nominal Value R1,487,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 103bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2026
Interest Payment Date(s) 15 March, 15 June, 15 September and 15 December, with the first
Interest Payment date being 15 December 2023
Interest Determination Date(s) 15 March, 15 June, 15 September and 15 December of each year
commencing on 12 September 2023
Last day to register By 17:00 on 05 March, 05 June, 05 September and 05 December
Books Close Date(s) 06 March, 06 June, 06 September and 06 December
Issue Date 15 September 2023
Interest Commencement Date 15 September 2023
Date Convention Modified Following
ISIN No ZAG000199159
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN67
Nominal Value R830,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 115bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2028
Interest Payment Date(s) 15 March, 15 June, 15 September and 15 December, with the first
Interest Payment date being 15 December 2023
Interest Determination Date(s) 15 March, 15 June, 15 September and 15 December of each year
commencing on 12 September 2023
Last day to register By 17:00 on 05 March, 05 June, 05 September and 05 December
Books Close Date(s) 06 March, 06 June, 06 September and 06 December
Issue Date 15 September 2023
Interest Commencement Date 15 September 2023
Date Convention Modified Following
ISIN No ZAG000199167
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN68
Nominal Value R1,028,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 128bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2030
Interest Payment Date(s) 15 March, 15 June, 15 September and 15 December, with the first
Interest Payment date being 15 December 2023
Interest Determination Date(s) 15 March, 15 June, 15 September and 15 December of each year
commencing on 12 September 2023
Last day to register By 17:00 on 05 March, 05 June, 05 September and 05 December
Books Close Date(s) 06 March, 06 June, 06 September and 06 December
Issue Date 15 September 2023
Interest Commencement Date 15 September 2023
Date Convention Modified Following
ISIN No ZAG000199175
Additional Information Unsubordinated, Unsecured
13 September 2023
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 13-09-2023 04:59:00
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