Wrap Text
New Financial Instrument Listing - ASN806; ASN807 & ASN808
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: ASN806
ISIN No: ZAG000184508
Bond Code: ASN807
ISIN No: ZAG000184516
Bond Code: ASN808
ISIN No: ZAG000184524
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN806; ASN807 and ASN808”
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 R43,093,286,310.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN806
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 216bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2030
Books Close Date 21 January, 20 April, 21 July, 21 October
Interest Payment/Determination Date 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 14 March 2022
Date Convention Following
First Interest Commencement/Determination Date 15 March 2022
First Interest Payment Date 30 April 2022
ISIN No. ZAG000184508
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN807
Nominal Issued R33,000,000.00
Issue Price 100%
Coupon 11.45% minus 3 Month JIBAR
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 March 2023
Books Close Date 5 March, 5 June, 5 September, 5 December
Interest Payment/Determination Date 15 March, 15 June, 15 September, 15 December
Last Day to Register By 17:00 on 4 March, 4 June, 4 September, 4 December
Issue Date 15 March 2022
Date Convention Modified Following
First Interest Commencement/Determination Date 15 March 2022
First Interest Payment Date 15 June 2022
ISIN No. ZAG000184516
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASN808
Nominal Issued R20,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 145bps
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/Determination Date(s) 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
First Interest Commencement/Determination Date 15 March 2022
First Interest Payment Date 21 June 2022
ISIN No. ZAG000184524
Additional Information Unsubordinated Unsecured
14 March 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-03-2022 05:30:00
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.
Sharenet Sites 
