Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing - ASN804
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN804
ISIN No: ZAG000184458
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASN804 NOTE” under its
ZAR60,000,000,000 Master Structured Note Programme Memorandum. Copies of the Master Structured Note
Programme are 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 R42,855,238,310.52
Full Note details are as follows:
Instrument Type: Credit - Linked Note
Bond Code ASN804
ISIN No. ZAG000184458
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 215bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 14 March 2022
Final Maturity Date 31 January 2030
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Books Close Date(s) 21 January, 20 April, 21 July, 21 October
Interest Payment/Determination Date(s) 31 January, 30 April, 31 July, 31 October
Interest Commencement Date 14 March 2022
Date Convention Following
Additional Information Unsubordinated Unsecured
11 March 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-03-2022 05:00:00
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.
