Wrap Text
New Financial Instrument 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: ASC034
ISIN No: ZAG000197369
Bond Code: ASC035
ISIN No.: ZAG000197278
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC034” and “ASC035” 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 ZAR57,998,213,012.54 (Including these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Notes
Bond Code ASC034
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 211 basis points (or 2.11%) to be added to
the relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 June 2029
Last Day to Register by 17:00 on 19 March, 19 June, 19 September and 19 December
of each calendar year until the Maturity Date
Books Close Date 20 March, 20 June, 20 September and 20 December
Interest Payment Date 30 March, 30 June, 30 September and 30 December of each
calendar year, commencing on 30 September 2023 and ending on
the Maturity Date
Interest Rate Determination Dates 30 March, 30 June, 30 September and 30 December of each
calendar year, commencing on the Issue Date and ending on the
Maturity Date
Issue Date 30 June 2023
Date Convention Following
ISIN No. ZAG000197369
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Notes
Bond Code ASC035
Nominal Issued ZAR50,000,000.00
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 20 June 2030
Last Day to Register by 17:00 on 19 March, 19 June, 19 September and 19 December
of each calendar year until the Maturity Date
Books Close Date 20 March, 20 June, 20 September and 20 December
Interest Payment Date 30 March, 30 June, 30 September and 30 December of each
calendar year, commencing on 30 September 2023 and ending
on the Maturity Date
Interest Rate Determination Dates 30 March, 30 June, 30 September and 30 December of each
calendar year, commencing on the Issue Date and ending on the
Maturity Date
Issue Date 30 June 2023
Date Convention Following
ISIN No. ZAG000197278
Additional Information Unsubordinated Unsecured
29 June 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-06-2023 04:25:00
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