Wrap Text
New Financial Instrument Listing: ASC003_ASC004
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: ASC003
ISIN No: ZAG000195074
Bond Code: ASC005
ISIN No: ZAG000195025
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASC003 and ASC005” 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 R60,000,000,000.00
Total Notes in issue R 52,072,580,037.54 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC003
Nominal Issued R 200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 320 basis points (or 3.20%) to be added to
the relevant Reference Rate
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2027
Last Day to Register By 17:00 on of 09 March, 09 June, 09 September and
09 December
Books Close Date 10 March, 10June, 10 September and 10 December
Interest Payment Date 20 March, 20 June, 20 September and 20 December
Interest Determination Date(s) 27 March and thereafter, 20 March, 20 June, 20 September and
20 December
Issue Date 27 March 2023
First Interest Commencement 27 March 2023
First Interest Payment Date 20 June 2023
Date Convention Following
ISIN No. ZAG000195074
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC005
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 97 basis points (or 0.97%) to be added to
the relevant Reference Rate
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 March 2024
Last Day to Register By 17:00 on of 17 March, 17 June, 17 September and
17 December
Books Close Date 18 March, 18 June, 18 September and 18 December
Interest Payment Date 28 March, 28 June, 28 September and 28 December
Interest Determination Date(s) 28 March, 28 June, 28 September and 28 December
Issue Date 28 March 2023
First Interest Commencement 28 March 2023
First Interest Payment Date 28 June 2023
Date Convention Following
ISIN No. ZAG000195025
Additional Information Unsubordinated Unsecured
24 March 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-03-2023 05:47:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
