Wrap Text
New Financial Instrument Listing_ASN951_ASN952
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: ASN951
ISIN No: ZAG000191552
Bond Code: ASN952
ISIN No: ZAG000191560
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN951 and ASN952” notes under
its Master Structured Note Programme Memorandum.
Authorised Programme size R60,000,000,000.00
Total Notes in issue R 44,702,923,424.22 (Including both tranches)
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN951
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300bps from the Issue date up to but
excluding 31 August 2027.
and 11.05% 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 04 November 2022
Date Convention Following
First Interest Commencement/Determination Date 04 November 2022
First Interest Payment Date 31 January 2023
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. ZAG000191552
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASN952
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 310bps from the Issue date up to but
excluding 31 July 2027.
and 11.18% per annum from 31 July 2027 to the maturity date
(payable 31 January and 31 July)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 January 2037
Books Close Date 10 January, 09 April, 10 July, 10 October
Interest Payment/ Determination Date(s) 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 04 November 2022
Date Convention Following
First Interest Commencement/Determination Date 4 November 2022
First Interest Payment Date 31 January 2023
Call / Step Up Date 31 July 2027, 31 July 2028, 31 July 2029, 31 July 2030,
31 July 2031, 31 July 2032, 31 July 2033, 31 July 2034,
31 July 2035, 31 July 2036
ISIN No. ZAG000191560
Additional Information Unsubordinated Unsecured
02 November 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 02-11-2022 04:30:00
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