Wrap Text
New Financial Instrument Listing - ASC061 & ASC062
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: ASC061
ISIN No: ZAG000199118
Bond Code: ASC062
ISIN No: ZAG000199142
NEW FINANCIAL INSTRUMENTS LISTINGS
The JSE Limited has granted financial instruments listings to the ABSA BANK LIMITED “ASC061 & ASC062” 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 R58,192,385,012.51 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC061
Nominal Issued ZAR250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 147bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 05 September 2026
Last Day to Register by 17:00 on 23 February, 24 May, 24 August and 24 November
Books Close Date 24 February, 25 May, 25 August and 24 November
Interest Payment Dates 05 March, 05 June, 05 September and 05 December of each
calendar year, commencing on 05 December 2023
Interest Rate Determination Dates 05 March, 05 June, 05 September and 05 December of each
calendar year, commencing on the Issue Date
Issue Date 05 September 2023
Date Convention Following
ISIN No. ZAG000199118
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC062
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 192bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 06 September 2026
Last Day to Register by 17:00 on 23 February, 26 May, 26 August and 25 November
Books Close Date 24 February, 27 May, 27 August and 26 November
Interest Payment Dates 06 March, 06 June ,06 September and 06 December of each
calendar year, commencing on 06 December 2023
Interest Rate Determination Dates 06 March, 06 June, 06 September and 06 December of each
calendar year, commencing on the Issue Date
Issue Date 06 September 2023
Date Convention Following
ISIN No. ZAG000199142
Additional Information Unsubordinated Unsecured
04 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 04-09-2023 05:40:00
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