Wrap Text
New Financial Instruments Listing - ASN920 and ASN921
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: ASN920
ISIN No: ZAG000190125
Bond Code: ASN921
ISIN No: ZAG000190117
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN920 and ASN921” 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 R42,858,027,424.22 (Including both tranches)
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN920
Nominal Issued R78,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 310bps from the Issue date up to, but
excluding 31st August 2027 (Maximum Interest Rate: 11.25%),
and 11.15% per annum from 31 August 2027 to the maturity date
(payable 28th February and 31st August)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Books Close Date 18 February, 21 May, 21 August, 20 November
Interest Payment/ Determination Date(s) 28 February, 31 May, 31 August, 30 November
Last Day to Register By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date 23 September 2022
Date Convention Following
First Interest Commencement/Determination Date 23 September 2022
First Interest Payment Date 30 November 2022
Call / Step Up Date 31 August 2027; 31 August 2028; 31 August 2029;
31 August 2030; 31 August 2031; 31 August 2032;
31 August 2033; 31 August 2034
ISIN No. ZAG000190125
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN921
Nominal Issued R78,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 325bps from the Issue date up to, but
excluding 31st August 2027 (Maximum Interest Rate: 11.40%),
and 10.90% per annum from 31 August 2027 to the maturity date
(payable 28th February and 31st August)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Books Close Date 18 February, 21 May, 21 August, 20 November
Interest Payment/ Determination Date(s) 28 February, 31 May, 31 August, 30 November
Last Day to Register By 17:00 on 17 February, 20 May, 20 August, 19 November
Issue Date 23 September 2022
Date Convention Following
First Interest Commencement/Determination Date 23 September 2022
First Interest Payment Date 30 November 2022
Call / Step Up Date 31 August 2027; 31 August 2028; 31 August 2029;
31 August 2030; 31 August 2031; 31 August 2032;
31 August 2033; 31 August 2034
ISIN No. ZAG000190117
Additional Information Unsubordinated Unsecured
22 September 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-09-2022 05:47:00
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