Wrap Text
New Financial Instrument Listing - ASN995/ASN996.
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: ASN995
ISIN No: ZAG000194630
Bond Code: ASN996
ISIN No: ZAG000194648
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN995” and “ASN996” 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 R60,000,000,000.00
Total Notes in issue R 48,709,848,037.54 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASN995
Nominal Issued R22,500,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 130 basis points (or 1.30%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 13 April 2024
Last Day to Register By 17:00 on of 02 April, 02 July, 02 October and 02 January
Books Close Date 03 April, 03 July, 03 October and 03 January
Interest Payment Date 13 April, 13 July, 13 October and 13 January
Interest Determination Date(s) 13 March 2023, thereafter each of 13 January, 13 April, 13 July
and 13 October
Issue Date 13 March 2023
First Interest Commencement 13 March 2023
First Interest Payment Date 13 April 2023
Date Convention Following
ISIN No. ZAG000194630
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASN996
Nominal Issued R 22,500,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 91 basis points (or 0.91%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 13 April 2024
Last Day to Register By 17:00 on of 02 April, 02 July, 02 October and 02 January
Books Close Date 03 April, 03 July, 03 October and 03 January
Interest Payment Date 13 April, 13 July, 13 October and 13 January
Interest Determination Date(s) 13 March 2023, thereafter each of 13 January, 13 April, 13 July
and 13 October
Issue Date 13 March 2023
First Interest Commencement 13 March 2023
First Interest Payment Date 13 April 2023
Date Convention Following
ISIN No. ZAG000194648
Additional Information Unsubordinated Unsecured
10 March 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-03-2023 04:08:00
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