Wrap Text
ASN838/ASN839/ASN840 - New Financial Instruments Listing
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: ASN838
ISIN No: ZAG000185372
Bond Code: ASN839
ISIN No: ZAG000185364
Bond Code: ASN840
ISIN No: ZAG000185356
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN838; ASN839; ASN840”
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 R42,996,582,643.86 (Including these Tranches)
Full Note details are as follows:
Instrument Type Credit-linked Note
Bond Code ASN838
Nominal Issued R280,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 21 April 2022 plus 186bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 April 2027
Books Close Date 11 January, 11 April, 11 July, 11 October
Interest Payment/Determination Date 21 January, 21 April, 21 July, 21 October
Last Day to Register By 17:00 on 10 January, 10 April, 10 July, 10 October
Issue Date 21 April 2022
Date Convention Following
First Interest Commencement/Determination Date 21 April 2022
First Interest Payment Date 21 July 2022
ISIN No. ZAG000185372
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN839
Nominal Issued R280,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 21 April 2022 plus 181bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 April 2027
Books Close Date 11 January, 11 April, 11 July, 11 October
Interest Payment/Determination Date 21 January, 21 April, 21 July, 21 October
Last Day to Register By 17:00 on 10 January, 10 April, 10 July, 10 October
Issue Date 21 April 2022
Date Convention Following
First Interest Commencement/Determination Date 14 April 2022
First Interest Payment Date 21 July 2022
ISIN No. ZAG000185364
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN840
Nominal Issued R280,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 21 April 2022 plus 181bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 April 2027
Books Close Date 11 January, 11 April, 11 July, 11 October
Interest Payment/Determination Date 21 January, 21 April, 21 July, 21 October
Last Day to Register By 17:00 on 10 January, 10 April, 10 July, 10 October
Issue Date 21 April 2022
Date Convention Following
First Interest Commencement/Determination Date 21 April 2022
First Interest Payment Date 21 July 2022
ISIN No. ZAG000185356
Additional Information Unsubordinated Unsecured
20 April 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20-04-2022 10:27:00
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