Wrap Text
New Financial Instrument Listing - ASN842; ASN845; ASN846 & ASN847
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: ASN842
ISIN No: ZAG000185497
Bond Code: ASN845
ISIN No: ZAG000185513
Bond Code: ASN846
ISIN No: ZAG000181173
Bond Code: ASN847
ISIN No: ZAG000181181
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN842; ASN845; ASN846 and
ASN847” 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 R43,848,660,643.86
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN842
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 19.46% Minus 3 Month JIBAR
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 April 2042
Books Close Date 15 January, 15 April, 15 July, 15 October
Interest Payment/Determination Date 25 January, 25 April, 25 July, 25 October
Last Day to Register By 17:00 on 14 January, 14 April, 14 July, 14 October
Issue Date 26 April 2022
Date Convention Following
First Interest Commencement/Determination Date 26 April 2022
First Interest Payment Date 25 July 2022
ISIN No. ZAG000185497
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type: Mixed Rate Note
Bond Code ASN845
Nominal Issued R75,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 110bps from the Issue date up to, but
excluding 26th Oct 2022, 6.71% per annum payable on 26 January
2023, and 7.16% per annum payable on 26 April 2023
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 April 2023
Last Day to Register By 17:00 on 15 January, 15 April, 15 July, 15 October
Books Close Date(s) 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 26 July 2022 and 26 October 2022, 26 January 2023 and 26 April 2023
Interest Determination Date(s) 26 April 2022, 26 July 2022 and 26 October 2022
Issue Date 26 April 2022
Date Convention Following
Interest Commencement Date 26 April 2022
First Interest Payment Date 26 July 2022
ISIN No. ZAG000185513
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type: Mixed Rate Note
Bond Code ASN846
Nominal Issued R75,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 115bps from the Issue date up to, but
excluding 26th Oct 2022, 6.76% per annum payable on 26 January
2023, and 7.21% per annum payable on 26 April 2023
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 April 2023
Last Day to Register By 17:00 on 15 January, 15 April, 15 July, 15 October
Books Close Date(s) 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 26 July 2022 and 26 October 2022, 26 January 2023 and 26 April 2023
Interest Determination Date(s) 26 April 2022, 26 July 2022, 26 October 2022 and 26 January 2023
Issue Date 26 April 2022
Date Convention Following
Interest Commencement Date 26 April 2022
First Interest Payment Date 26 July 2022
ISIN No. ZAG000185539
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type: Mixed Rate Note
Bond Code ASN847
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR plus 130bps from the Issue date up to, but
excluding 26th Oct 2022, 6.91% per annum payable on 26 January
2023, and 7.36% per annum payable on 26 April 2023
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 April 2023
Last Day to Register By 17:00 on 15 January, 15 April, 15 July, 15 October
Books Close Date(s) 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 26 July 2022 and 26 October 2022, 26 January 2023 and 26 April 2023
Interest Determination Date(s) 26 April 2022, 26 July 2022, 26 October 2022 and 26 January 2023
Issue Date 26 April 2022
Date Convention Following
Interest Commencement Date 26 April 2022
First Interest Payment Date 26 July 2022
ISIN No. ZAG000185554
Additional Information Unsubordinated Unsecured
25 April 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-04-2022 05:10:00
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