Wrap Text
New Financial Instrument Listing-ASC030 and ASC031
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: ASC030
ISIN No: ZAG000196940
Bond Code: ASC031
ISIN No.: ZAG000196957
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC030” and “ASC031” notes
under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the
issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/
Authorised Programme size R80,000,000,000.00
Total Notes in issue R57,289,189,012.54 (Including these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Notes
Bond Code ASC030
Nominal Issued ZAR1,500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 110 basis points (1.1%) to be added to the
relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 13 June 2024
Last Day to Register by 17:00 on 02 September, 02 December, 02 March, and 02 June
of each calendar year until the Maturity Date
Books Close Date 03 September 2023 to 13 September 2023, 03 December to
13 December 2023, 03 March 2024 to 13 March 2024 and
03 June 2024 to 13 June 2024
Interest Payment Date 13 September, 13 December, 13 March and 13 June of each
calendar year, commencing on 13 September 2023 and ending on
the Maturity Date
Interest Rate Determination Dates 13 March, 13 June, 13 September and 13 December of each
calendar year, commencing on the Issue Date and ending on the
Maturity Date
Issue Date 13 June 2023
Date Convention Following
ISIN No. ZAG000196940
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Notes
Bond Code ASC031
Nominal Issued ZAR1,200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 110 basis points (1.1%) to be added to the
relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 June 2024
Last Day to Register by 17:00 on 03 September, 03 December, 03 March, and 03 June
of each calendar year until the Maturity Date
Books Close Date 04 September 2023 to 14 September 2023, 04 December to
14 December 2023, 04 March 2024 to 14 March 2024 and
04 June 2024 to 14 June 2024
Interest Payment Date 14 September, 14 December, 14 March and 14 June of each
calendar year, commencing on 14 September 2023 and ending
on the Maturity Date
Interest Rate Determination Dates 14 March, 14 June, 14 September and 14 December of each
calendar year, commencing on the Issue Date and ending on the
Maturity Date
Issue Date 14 June 2023
Date Convention Following
ISIN No. ZAG000196957
Additional Information Unsubordinated Unsecured
12 June 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-06-2023 04:15:00
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