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New Financial Instrument Listing - ASN791
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN791
ISIN No: ZAG000183765
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASN791 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 R46,364,315,082.19
Full Note details are as follows:
Instrument Type: Mixed Rate Note
Bond Code ASN791
ISIN No. ZAG000183765
Nominal Issued R50,000,000.00
Issue Price 100.0459%
Coupon Rate 3 Month JIBAR plus 420bps from the Issue date up to, but
excluding 15 Mar 2025, and 10.8% per annum thereafter payable
semi-annually till the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 18 February 2022
Final Maturity Date 15 September 2033
Last Day to Register By 17:00 on 4 March, 4 June, 4 September and 4 December of
each calendar year until 15th March 2025, and thereafter semi-
annually on each 4 March and 4 September and ending on the
Maturity Date
Books Close Date(s) 5 March, 5 June, 5 September and 5 December of each calendar
year until 15th March 2025, and thereafter semi-annually on each
5 March and 5 September and ending on the Maturity Date
Interest Payment Date(s) 15 March, 15 June, 15 September, 15 December, commencing on
15 March 2022 and ending on 15 March 2025 and thereafter
semi-annually on each 15 March and 15 September
(Commencing on 15 September 2025 and ending on the Maturity
Date)
Interest Determination Date(s) 15 March, 15 June, 15 September, 15 December of each year
commencing on the Interest Commencement Date and ending on
the 15 December 2024, and 10.8% per annum thereafter
commencing on 15 March 2025 and ending on the Maturity Date
Interest Commencement Date 16 February 2022
Date Convention Following
Additional Information Unsubordinated Unsecured
17 February 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-02-2022 04:35:00
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