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New Financial Instruments Listing - ASN740; ASN741 and ASN742
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: ASN740
ISIN No: ZAG000181728
Bond Code: ASN741
ISIN No: ZAG000181777
Bond Code: ASN742
ISIN No: ZAG000181769
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN740; ASN741 and ASN742”
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme
and Pricing Supplements 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 R 43,287,048,415.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN740
Nominal Issued R1,530,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 115bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 February 2022
Books Close Date 8 February 2022
Interest Payment Date(s) 18 February 2022
Last Day to Register By 17:00 on 7 February 2022
Issue Date 18 November 2021
Date Convention Following
Interest Commencement/Determination Date 18 November 2021
First Interest Payment Date 18 February 2022
ISIN No. ZAG000181728
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN741
Nominal Issued R1,064,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 115 bps
Coupon Rate Indicator Variable
Trade Type Price
Final Maturity Date 22 February 2022
Books Close 12 February 2022
Interest Payment Date(s) 22 February 2022
Last Day to Register By 17:00 on 11 February 2022
Issue Date 19 November 2021
Date Convention Following
Interest Commencement/Determination Date 19 November 2021
First Interest Payment Date 22 February 2022
ISIN No. ZAG000181777
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN742
Nominal Issued R155,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 210 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2026
Books Close 10 March, 10 June, 10 September, 10 December
Interest Payment Date(s) 20 March, 20 June, 20 September, 20 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 19 November 2021
Date Convention Following
Interest Commencement/Determination Date 19 November 2021
First Interest Payment Date 20 December 2021
ISIN No. ZAG000181769
Additional Information Unsubordinated Unsecured
17 November 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-11-2021 05:12:00
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