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New Financial Instrument Listings - ABFN39, ABFN40, ABFN41 and ABFN42
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN39
ISIN No: ZAG000162363
Bond Code: ABFN40
ISIN No: ZAG000162355
Bond Code: ABFN41
ISIN No: ZAG000162371
Bond Code: ABFN42
ISIN No: ZAG000162389
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ABFN39, ABFN40,
ABFN41 and ABFN42 NOTES under its Domestic Medium Term Note Programme Memorandum.
Authorised Programme size ZAR60,000,000,000.00
Total notes in issue ZAR51,567,641,050.00 (Excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN39
Nominal Issued R1,362,000,000.00
Issue Price 100%
Coupon 7.928% (3 Month JIBAR as at 11 September 2019 of 6.808% plus 112
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 September 2022
Books Close 7 March, 7 June, 7 September, 7 December
Interest Payment Date(s) 16 March, 16 June, 16 September, 16 December
Last Day to Register By 17:00 on 6 March, 6 June, 6 September, 6 December
Issue Date 16 September 2019
Date Convention Modified Following
Interest Commencement Date 16 September 2019
First Interest Payment Date 16 December 2019
ISIN No. ZAG000162363
Additional Information Unsubordinated Unsecured Notes
Internal Only
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN40
Nominal Issued R1,294,000,000.00
Issue Price 100%
Coupon 8.068% (3 Month JIBAR as at 11 September 2019 of 6.808% plus 126
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 September 2024
Books Close 7 March, 7 June, 7 September, 7 December
Interest Payment Date(s) 16 March, 16 June, 16 September, 16 December
Last Day to Register By 17:00 on 6 March, 6 June, 6 September, 6 December
Issue Date 16 September 2019
Date Convention Modified Following
Interest Commencement Date 16 September 2019
First Interest Payment Date 16 December 2019
ISIN No. ZAG000162355
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN41
Nominal Issued R856,000,000.00
Issue Price 100%
Coupon 8.168% (3 Month JIBAR as at 11 September 2019 of 6.808% plus 136
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 September 2026
Books Close 7 March, 7 June, 7 September, 7 December
Interest Payment Date(s) 16 March, 16 June, 16 September, 16 December
Last Day to Register By 17:00 on 6 March, 6 June, 6 September, 6 December
Issue Date 16 September 2019
Date Convention Modified Following
Interest Commencement Date 16 September 2019
First Interest Payment Date 16 December 2019
ISIN No. ZAG000162371
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN42
Nominal Issued R541,000,000.00
Issue Price 100%
Coupon 8.288% (3 Month JIBAR as at 11 September 2019 of 6.808% plus 148
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 September 2029
Books Close 7 March, 7 June, 7 September, 7 December
Interest Payment Date(s) 16 March, 16 June, 16 September, 16 December
Last Day to Register By 17:00 on 6 March, 6 June, 6 September, 6 December
Issue Date 16 September 2019
Date Convention Modified Following
Interest Commencement Date 16 September 2019
First Interest Payment Date 16 December 2019
ISIN No. ZAG000162389
Additional Information Unsubordinated Unsecured Notes
12 September 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 12/09/2019 04:30:00
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