Wrap Text
New Financial Instrument Listing - ABFN49, ABFN50, ABFN51 and ABFN52
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN49
ISIN No: ZAG000173782
Bond Code: ABFN50
ISIN No: ZAG000173790
Bond Code: ABFN51
ISIN No: ZAG000173808
Bond Code: ABFN52
ISIN No: ZAG000173816
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a financial instruments listing to ABSA BANK LIMITED’s ABFN49, ABFN50,
ABFN51 and ABFN52 notes under its Domestic Medium Term Note Programme dated 15 November 2019.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR55,921,883,052.00 (Excluding this tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN49
Nominal Value R817,000,000.00
Issue price 100%
Coupon 4.792% (3 Month JIBAR as at 25 Mar 2021 of 3.692% plus
110bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 March 2024
Books Close Date(s) 21 March, 21 June, 21 September, 21 December
Interest Payment Date(s) 30 March, 30 June, 30 September, 30 December
Interest Determination Date(s) 30 March, 30 June, 30 September, 30 December of each year
commencing on 25 March 2021
Last day to register By 17:00 on 20 March, 20 June, 20 September, 20 December
Issue Date 30 March 2021
Date Convention Modified Following
Interest Commencement Date 30 March 2021
First Interest Payment Date 30 June 2021
ISIN No ZAG000173782
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN50
Nominal Value R788,000,000.00
Issue price 100%
Coupon 4.932% (3 Month JIBAR as at 25 Mar 2021 of 3.692% plus
124bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 March 2026
Books Close Date(s) 21 March, 21 June, 21 September, 21 December
Interest Payment Date(s) 30 March, 30 June, 30 September, 30 December
Interest Determination Date(s) 30 March, 30 June, 30 September, 30 December of each year
commencing on 25 March 2021
Last day to register By 17:00 on 20 March, 20 June, 20 September, 20 December
Issue Date 30 March 2021
Date Convention Modified Following
Interest Commencement Date 30 March 2021
First Interest Payment Date 30 June 2021
ISIN No ZAG000173790
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN51
Nominal Value R853,000,000.00
Issue price 100%
Coupon 5.182% (3 Month JIBAR as at 25 Mar 2021 of 3.692% plus
149bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 March 2028
Books Close Date(s) 21 March, 21 June, 21 September, 21 December
Interest Payment Date(s) 30 March, 30 June, 30 September, 30 December
Interest Determination Date(s) 30 March, 30 June, 30 September, 30 December of each year
commencing on 25 March 2021
Last day to register By 17:00 on 20 March, 20 June, 20 September, 20 December
Issue Date 30 March 2021
Date Convention Modified Following
Interest Commencement Date 30 March 2021
First Interest Payment Date 30 June 2021
ISIN No ZAG000173808
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN52
Nominal Value R617,000,000.00
Issue price 100%
Coupon 5.262% (3 Month JIBAR as at 25 Mar 2021 of 3.692% plus
157bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 March 2028
Books Close Date(s) 21 March, 21 June, 21 September, 21 December
Interest Payment Date(s) 30 March, 30 June, 30 September, 30 December
Interest Determination Date(s) 30 March, 30 June, 30 September, 30 December of each year
commencing on 25 March 2021
Last day to register By 17:00 on 20 March, 20 June, 20 September, 20 December
Issue Date 30 March 2021
Date Convention Modified Following
Interest Commencement Date 30 March 2021
First Interest Payment Date 30 June 2021
ISIN No ZAG000173816
Additional Information Unsubordinated, Unsecured
29 March 2021
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29-03-2021 02:30:00
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