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New Financial Instrument Listing-ASC019
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: ASC019
ISIN No: ZAG000195587
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASC019” note 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 55,618,249,037.54 (Including this tranche)
Full Note details are as follows:
Instrument Type Fixed Rate Notes
Bond Code ASC019
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 8.961% per annum
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 21 August 2023
Last Day to Register By 17:00 on of 10 August 2023
Books Close Date 11 August 2023
Interest Payment Date 21 August 2023
Interest Determination Date(s) 19 April 2023
Issue Date 19 April 2023
First Interest Commencement 19 April 2023
First Interest Payment Date 21 August 2023
Date Convention Following
ISIN No. ZAG000195587
Additional Information Unsubordinated Unsecured
18 April 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-04-2023 04:45:00
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