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New Financial Instrument Listing - ASN802
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN802
ISIN No: ZAG000184250
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASN802 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 R42,025,238,310.52
Full Note details are as follows:
Instrument Type: Floating Rate Note
Bond Code ASN802
ISIN No. ZAG000184250
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 60bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 08 March 2022
Final Maturity Date 08 June 2022
Last Day to Register By 17:00 on 08 June 2022
Books Close Date(s) 08 June 2022
Interest Payment Date(s) 08 June 2022
Interest Determination Date(s) 08 March 2022
Interest Commencement Date 08 March 2022
Date Convention Following
Additional Information Unsubordinated Unsecured
07 March 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 07-03-2022 05:15:00
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