Wrap Text
New Financial Instruments Listing: ASC103 & ASC104
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: ASC103
ISIN No: ZAG000203274
Bond Code: ASC0104
ISIN No: ZAG000203746
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC103 and ASC104" 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 R56,044,838,409.37 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC103
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 317 basis points (or 3.17%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 February 2031
Last Day to Register by 17:00 on 08 February, 08 May, 08 August and 08 November
Books Closed Period 09 February, 09 May, 09 August and 09 November
Interest Payment Dates 19 February, 19 May, 19 August and 19 November of each
calendar year, commencing on 19 May 2024 and ending on the
Maturity Date
Interest Rate Determination Dates 19 February, 19 May, 19 August and 19 November commencing on
issue date and ending on 19 November 2030
Issue Date 19 February 2024
Date Convention Following
ISIN No. ZAG000203274
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC104
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 215 basis points (or 2.15%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 07 March 2029
Last Day to Register by 17:00 on 24 February, 27 May, 27 August and 26 November
Books Closed Period 25 February, 28 May, 28 August and 27 November
Interest Payment Dates 07 March, 07 June, 07 September and 07 December
Interest Rate Determination Date(s) 07 March, 07 June, 07 September and 07 December in each
calendar year, commencing on issue date and ending on
07 December 2028
Issue Date 07 March 2024
Date Convention Following
ISIN No. ZAG000203746
Additional Information Unsubordinated Unsecured
05 March 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-03-2024 05:30:00
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