Wrap Text
New Financial Instrument Listing - ABFN61; ABFN62 and ABS19
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN61
ISIN No: ZAG000193822
Bond Code: ABFN62
ISIN No: ZAG000193830
Bond Code: ABS19
ISIN No: ZAG000193848
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED’s ABFN61, ABFN62 and
ABS19 notes under its Domestic Medium Term Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR51,774,883,052.00 (Excluding this tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN61
Nominal Value R1,050,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 132bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 February 2028
Interest Payment Date(s) 24 February, 24 May, 24 August, 24 November
Interest Determination Date(s) 24 February, 24 May, 24 August, 24 November of each year
commencing on 21 February 2023
Last day to register By 17:00 on 14 February, 14 May, 14 August, 14 November
Books Close Date(s) 15 February, 15 May, 15 August, 15 November
Issue Date 24 February 2023
Interest Commencement Date 24 February 2023
First Interest Payment Date 24 May 2023
Date Convention Modified Following
ISIN No ZAG000193822
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN62
Nominal Value R375,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 142bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 February 2030
Interest Payment Date(s) 24 February, 24 May, 24 August, 24 November
Interest Determination Date(s) 24 February, 24 May, 24 August, 24 November of each year
commencing on 21 February 2023
Last day to register By 17:00 on 14 February, 14 May, 14 August, 14 November
Books Close Date(s) 15 February, 15 May, 15 August, 15 November
Issue Date 24 February 2023
Interest Commencement Date 24 February 2023
First Interest Payment Date 24 May 2023
Date Convention Modified Following
ISIN No ZAG000193830
Additional Information Unsubordinated, Unsecured
Instrument Type Fixed Rate Note
Bond Code ABS19
Nominal Value R1,660,000,000
Issue price 100%
Coupon 9.67%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 24 February 2028
Interest Payment Date(s) 24 February, 24 August
Last day to register By 17:00 on 14 February, 14 August
Books Close Date(s) 15 February, 15 August
Issue Date 24 February 2023
Interest Commencement Date 24 February 2023
First Interest Payment Date 24 August 2023
Date Convention Modified Following
ISIN No ZAG000193848
Additional Information Unsubordinated, Unsecured
22 February 2023
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 22-02-2023 05:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
