Wrap Text
New Financial Instruments Listing - ASN735; ASN736 and ASN737
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: ASN735
ISIN No: ZAG000181165
Bond Code: ASN736
ISIN No: ZAG000181173
Bond Code: ASN737
ISIN No: ZAG000181181
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN735; ASN736 and ASN737”
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 R42,345,340,105.52
Full Note details are as follows:
Instrument Type: Mixed Rate Note
Bond Code ASN735
Nominal Issued R10,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR as at 02 November 2021 plus 255bps from the
Issue date up to, but excluding 31 Jul 2026), and 9.3% per annum
payable semi-annually on each 31st Jan and 31st July
(Commencing on 31 Janaury 2027 and ending on the Maturity
Date)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2030
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Books Close Date(s) 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31 October, commencing on
31 January 2022 and ending on 31 July 2026 and thereafter semi-
annually on each 31st January and 31st August (Commencing on
31 January 2027 and ending on the Maturity Date)
Interest Determination Date(s) 31 January, 30 April, 31 July, 31 October of each year
commencing on the Interest Commencement Date and ending on
the 31 October 2026
Issue Date 2 November 2021
Date Convention Following
Interest Commencement Date 2 November 2021
First Interest Payment Date 31 January 2022
ISIN No. ZAG000181165
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type: Mixed Rate Note
Bond Code ASN736
Nominal Issued R15,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR as at 02 November 2021 plus 300bps from the
Issue date up to, but excluding 28 Feb 2026), and 9.6% per
annum payable semi-annually on each 28th Feb and 31st Aug
(Commencing on 31 August 2026 and ending on the Maturity
Date)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2031
Last Day to Register By 17:00 on 17 February, 19 May, 19 August, 19 November
Books Close Date(s) 18 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 30 May, 30 August, 30 November, commencing on
1st January 2022 and ending on 31 July 2026 and thereafter
semi-annually on each 28th Feb and 31st Aug (Commencing on
31 August 2026 and ending on the Maturity Date)
Interest Determination Date(s) 28 February, 30 May, 30 August, 30 November of each year
commencing on the Interest Commencement Date and ending on
the 30th April 2026
Issue Date 2 November 2021
Date Convention Following
Interest Commencement Date 2 November 2021
First Interest Payment Date 30 November 2021
ISIN No. ZAG000181173
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type: Mixed Rate Note
Bond Code ASN737
Nominal Issued R25,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR as at 02 November 2021 plus 325bps from the
Issue date up to, but excluding 31 March 2026), and 9.85% per
annum payable semi-annually on each 31st Mar and 30th Sep
(Commencing on 30 September 2026 and ending on the Maturity
Date)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2032
Last Day to Register By 17:00 on 20 March, 19 June, 19 September, 20 December
Books Close Date(s) 21 March, 20 June, 20 September, 21 December
Interest Payment Date(s) 31 March, 30 June, 30 September, 31 December, commencing on
31st December 2021 and ending on 31 March 2026 and thereafter
semi-annually on each 31st Mar and 30th Sep (Commencing on
30 September 2026 and ending on the Maturity Date)
Interest Determination Date(s) 31 March, 30 June, 30 September, 31 December of each year
commencing on the Interest Commencement Date and ending on
the 31 March 2026
Issue Date 2 November 2021
Date Convention Following
Interest Commencement Date 2 November 2021
First Interest Payment Date 31 December 2021
ISIN No. ZAG000181181
Additional Information Unsubordinated Unsecured
29 October 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-10-2021 11:00:00
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