Sharenet Sites 
Sharenet Sites
ASN778 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN778
ISIN No: ZAG000182825
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASN778 NOTE” under its
ZAR60,000,000,000 Master Structured Note Programme Memorandum. Copies of the Master Structured Note
Programme are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-
investors/.
Full Note details are as follows:
Instrument Type: Floating Rate Note
Bond Code ASN778
ISIN No. ZAG000182825
Nominal Issued R350,000,000.00
Issue Price 100%
Coupon Rate 3 Month JIBAR as at 05 Jan 2022 plus 110bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 05 January 2022
Final Maturity Date 05 April 2022
Last Day to Register By 17:00 on 25 March 2022
Books Close Date(s) 26 March 2022
Interest Payment Date 05 April 2022
Interest Commencement Date Issue Date
Date Convention Following
Additional Information Unsubordinated Unsecured
03 January 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-01-2022 12:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
