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New Financial Instrument Listing - ASN796 & ASN803
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: ASN796
ISIN No: ZAG000184268
Bond Code: ASN803
ISIN No: ZAG000184375
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN796 and ASN803” 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 R42,605,238,310.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type: Credit Linked Note
Bond Code ASN796
ISIN No. ZAG000184268
Nominal Issued R25,000,000.00
Issue Price 100%
Coupon Rate 10.2%
Coupon Rate Indicator Fixed
Trade Type Price
Issue Date 10 March 2022
Final Maturity Date 31 January 2037
Last Day to Register By 17:00 on 20 January, 20 July
Books Close Date(s) 21 January, 21 July
Interest Payment Date(s) 31 January, 31 July
First Interest Payment Date 31 July 2022
Call Date 31 Jan2024; 31Jan2026; 31Jan2028; 31Jan2030; 31Jan2032;
31Jan2034; 31Jan2036
Interest Commencement Date 10 March 2022
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN803
ISIN No. ZAG000184375
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 305bps from the Issue date to, but excluding
31 July 2027, and 8.40% per annum commencing on 31 July 2027
and ending on the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2030
Books Close Date 21 January, 20 April, 21 July, 21 October
Interest Payment Date 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 11 March 2022
Interest Commencement/Determination Date 11 March 2022
First Interest Payment Date 30 April 2022
Date Convention Following
Additional Information Unsubordinated Unsecured
09 March 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-03-2022 05:30:00
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