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New Financial Instrument Listing - ASN821; ASN822; ASN823; ASN824; ASN825 & ASN826
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: ASN821
ISIN No: ZAG000185042
Bond Code: ASN822
ISIN No: ZAG000185067
Bond Code: ASN823
ISIN No: ZAG000184524
Bond Code: ASN824
ISIN No: ZAG000185059
Bond Code: ASN825
ISIN No: ZAG000185075
Bond Code: ASN826
ISIN No: ZAG000185067
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN821; ASN822; ASN823;
ASN824; ASN825 and ASN826” 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 43,093,286,310.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN821
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 140bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 April 2025
Books Close Date 29 December, 29 March, 28 June, 28 September
Interest Payment/Determination Date 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 December, 28 March, 27 June, 27 September
Issue Date 8 April 2022
Date Convention Following
First Interest Commencement/Determination Date 8 April 2022
First Interest Payment Date 8 July 2022
ISIN No. ZAG000185042
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN822
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 181bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 April 2025
Books Close Date 29 December, 29 March, 28 June, 28 September
Interest Payment/Determination Date 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 December, 28 March, 27 June, 27 September
Issue Date 8 April 2022
Date Convention Following
First Interest Commencement/Determination Date 8 April 2022
First Interest Payment Date 8 July 2022
ISIN No. ZAG000185067
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN823
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 18.25% - 3 Month JIBAR
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2037
Books Close Date 21 January, 20 April, 21 July, 21 October
Interest Payment/Determination Date 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 8 April 2022
Date Convention Following
First Interest Commencement/Determination Date 8 April 2022
First Interest Payment Date 30 April 2022
ISIN No. ZAG000185166
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN824
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 176bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 April 2025
Books Close Date 29 December, 29 March, 28 June, 28 September
Interest Payment/Determination Date 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 December, 28 March, 27 June, 27 September
Issue Date 8 April 2022
Date Convention Following
First Interest Commencement/Determination Date 8 April 2022
First Interest Payment Date 8 July 2022
ISIN No. ZAG000185059
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN825
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 312bps, capped at 9.58%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 April 2025
Books Close Date 29 December, 29 March, 28 June, 28 September
Interest Payment/Determination Date 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 December, 28 March, 27 June, 27 September
Issue Date 8 April 2022
Date Convention Following
First Interest Commencement/Determination Date 8 April 2022
First Interest Payment Date 8 July 2022
ISIN No. ZAG000185075
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN826
Nominal Issued R40,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 310bps, capped at 9.58%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 April 2025
Books Close Date 29 December, 29 March, 28 June, 28 September
Interest Payment/Determination Date 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 December, 28 March, 27 June, 27 September
Issue Date 8 April 2022
Date Convention Following
First Interest Commencement/Determination Date 8 April 2022
First Interest Payment Date 8 July 2022
ISIN No. ZAG000185083
Additional Information Unsubordinated Unsecured
06 April 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-04-2022 04:45:00
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