Wrap Text
New Financial Instruments Listing - ASN746; ASN747 and ASN748
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: ASN746
ISIN No: ZAG000181959
Bond Code: ASN747
ISIN No: ZAG000181934
Bond Code: ASN748
ISIN No: ZAG000181967
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN746; ASN747 and ASN748”
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 R43,527,981,415.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN746
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 220bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2026
Books Close Date 10 March, 10 June, 10 September, 10 December
Interest Payment Date(s) 20 March, 20 June, 20 September, 20 December
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Issue Date 24 November 2021
Date Convention Following
Interest Commencement/Determination Date 24 November 2021
First Interest Payment Date 20 December 2021
ISIN No. ZAG000181959
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN747
Nominal Issued R40,000,000.00
Issue Price 100%
Coupon 12.94% minus 3 Month JIBAR
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 November 2024
Books Close 14 February, 14 May, 14 August, 14 November
Interest Payment Date(s) 24 February, 24 May, 24 August, 24 November
Last Day to Register By 17:00 on 13 February, 13 May, 13 August, 13 November
Issue Date 24 November 2021
Date Convention Following
Interest Commencement/Determination Date 24 November 2021
First Interest Payment Date 24 February 2022
ISIN No. ZAG000181934
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN748
Nominal Issued R150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 220 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2030
Books Close 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 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 24 November 2021
Date Convention Following
Interest Commencement/Determination Date 24 November 2021
First Interest Payment Date 31 January 2022
Call / Step Up Date 31 October 2026
ISIN No. ZAG000181967
Additional Information Unsubordinated Unsecured
23 November 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-11-2021 04:30:00
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