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New Financial Instrument Listing: ASC065
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: ASC065
ISIN No: ZAG000199548
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED “ASC065” note 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 R58,594,404,012.51 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC065
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 75 basis points (or 0.75%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2023
Last Day to Register by 17:00 on 09 December 2023
Books Close Date 10 December 2023
Interest Payment Dates 20 December 2023
Interest Rate Determination Dates 20 September 2023
Issue Date 20 September 2023
Date Convention Following
ISIN No. ZAG000199548
Additional Information Unsubordinated Unsecured
19 September 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-09-2023 05:45:00
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