Wrap Text
New Financial Instruments Listing - ASN771; ASN767; ASN769 and ASN770
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: ASN767
ISIN No: ZAG000182635
Bond Code: ASN769
ISIN No: ZAG000182676
Bond Code: ASN770
ISIN No: ZAG000182684
Bond Code: ASN771
ISIN No: ZAG000182213
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN767; ASN769; ASN770;
ASN771” 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 R43,307,435,415.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN767
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 147bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 March 2022
Books Close Date 12 March 2022
Interest Payment Date 22 March 2022
Last Day to Register By 17:00 on 11 March 2022
Issue Date 21 December 2021
Date Convention Following
Interest Commencement/Determination Date 21 December 2021
First Interest Payment Date 12 March 2022
ISIN No. ZAG000182635
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASN769
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 402bps (Maximum Interest Rate: 10.30%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 December 2026
Books Close Date 11 March, 11 June, 11 September, 11 December
Interest Payment Date 21 March, 21 June, 21 September, 21 December
Last Day to Register By 17:00 on 10 March, 10 June, 10 September, 10 December
Issue Date 21 December 2021
Date Convention Following
Interest Commencement/Determination Date 21 December 2021
First Interest Payment Date 21 March 2022
ISIN No. ZAG000182676
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASN770
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 357bps (Maximum Interest Rate: 9.85%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 December 2026
Books Close Date 11 March, 11 June, 11 September, 11 December
Interest Payment Date 21 March, 21 June, 21 September, 21 December
Last Day to Register By 17:00 on 10 March, 10 June, 10 September, 10 December
Issue Date 21 December 2021
Date Convention Following
Interest Commencement/Determination Date 21 December 2021
First Interest Payment Date 21 March 2022
ISIN No. ZAG000182684
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN771
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 160bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 March 2022
Books Close Date 12 March 2022
Interest Payment Date 22 March 2022
Last Day to Register By 17:00 on 11 March 2022
Issue Date 21 December 2021
Date Convention Following
Interest Commencement/Determination Date 21 December 2021
First Interest Payment Date 12 March 2022
ISIN No. ZAG000182627
Additional Information Unsubordinated Unsecured
20 December 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-12-2021 04:45:00
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