Wrap Text
New Financial Instrument Listings: ASC154/ASC157
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: ASC154
ISIN No: ZAG000208166
Bond Code: ASC157
ISIN No: ZAG000208174
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC154 and ASC157" notes
under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the
issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/
Authorised Programme size R80,000,000,000.00
Total Notes in issue R57,881,413,821.09 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC154
Nominal Issued ZAR25,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 203 basis points (or 2.03%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2031
Last Day to Register 09 March, 09 June, 09 September and 09 December
Books Closed Period 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September, and 20 December of each
calendar year during the term of the Notes, commencing on 20
September 2024 and ending on 20 June 2031
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December in each
calendar year, during the term of the Notes, ending on 20 March
2031
Interest Commencement Date Issue Date
Issue Date 22 August 2024
Date Convention Following
ISIN No. ZAG000208166
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC157
Nominal Issued ZAR35,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 233 basis points (or 2.33%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2029
Last Day to Register 09 March, 09 June, 09 September and 09 December
Books Closed Period 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September, and 20 December of each
calendar year during the term of the Notes, commencing on 20
September 2024 and ending on 20 June 2029
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December in each
calendar year, during the term of the Notes, ending on 20 March
2029
Interest Commencement Date Issue Date
Issue Date 22 August 2024
Date Convention Following
ISIN No. ZAG000208174
Additional Information Unsubordinated Unsecured
21 August 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 21-08-2024 05:33:00
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