Wrap Text
New Financial Instruments
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: ASN979
ISIN No: ZAG000193343
Bond Code: ASN977
ISIN No: ZAG000193277
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED “ASN979 and ASN977 ” 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 R44,863,146,993.54 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN977
ISIN No. ZAG000193277
Nominal Issued R90,000,000.00
Issue Price 100%
Coupon JIBAR(3 months) plus 345 basis points (or 3.45%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2028
Books Close Date 10 January, 10 April, 10 July, 10 October
Interest Payment/ Determination Date(s) 31 January, 30 April, 31July, 31 October
Last Day to Register By 17:00 on 9 January, 9 April, 9 July, 9 October
First Interest Commencement/Determination Date 24 January 2023
Issue Date 31 January 2023
First Interest Payment Date 30 April 2023
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit-Linked Note
Bond Code ASN979
ISIN No. ZAG000193343
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon JIBAR(3 months) plus 260 basis points (or 2.60%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 December 2027
Last Day to Register By 17:00 on 9 March, 9 June, 9 September, 9 December
Books Close Date 10 March, 10 June, 10 September, 10 December
Interest Payment/ Determination Date(s) 20 March, 20 June, 20 September, 20 December
Issue Date 01 February 2023
First Interest Commencement/Determination Date 01 February 2023
First Interest Payment Date 20 March 2023
Date Convention Following
Additional Information Unsubordinated Unsecured
31 January 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 31-01-2023 03:45:00
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.
Sharenet Sites 
