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New Financial Instrument Listing: ASC128/ASC129/ASC130
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: ASC128
ISIN No: ZAG000205899
Bond Code: ASC129
ISIN No: ZAG000205915
Bond Code: ASC130
ISIN No: ZAG000205931
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC128, ASC129 and
ASC130" 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 R59,253,785,821.09 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC128
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 160 basis points (or 1.60%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 May 2029
Last Day to Register by 17:00 on 17 February, 20 May, 20 August and 19 November
Books Closed Period 18 February, 21 May, 21 August and 20 November
Interest Payment Dates 28 February, 31 May, 31 August and 30 November of each year
with the first Floating Interest Payment Date being 31 August 2024
and ending on the Maturity Date
Interest Rate Determination Dates 28 February, 31 May, 31 August and 30 November in each calendar
year, during the term of the Notes, commencing on the Issue Date
and ending on 28 February 2029,
Issue Date 31 May 2024
Date Convention Following
ISIN No. ZAG000205899
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC129
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 330 basis points (or 3.30%) up to maximum
interest rate of 13.25%.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2037
Last Day to Register by 17:00 on 20 January , 19 April , 20 July and 20 October
Books Closed Period 21 January , 20 April , 21 July and 21 October
Interest Payment Dates 31 January, 30 April , 31 July and 31 October
Interest Rate Determination Dates 31 January, 30 April, 31 July and 31 October in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 31 October 2036
Issue Date 31 May 2024
Date Convention Following
ISIN No. ZAG000205915
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC130
Nominal Issued ZAR110,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 335 basis points (or 3.35%) up to maximum
interest rate of 13.10%.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2037
Last Day to Register by 17:00 on 20 January , 19 April , 20 July and 20 October
Books Closed Period 21 January , 20 April , 21 July and 21 October
Interest Payment Dates 31 January, 30 April , 31 July and 31 October
Interest Rate Determination Dates 31 January, 30 April, 31 July and 31 October in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 31 October 2036
Issue Date 05 June 2024
Date Convention Following
ISIN No. ZAG000205931
Additional Information Unsubordinated Unsecured
30 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30-05-2024 03:02:00
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