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New Financial Instrument Listing - ASC057; ASC058 and ASC059
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: ASC057
ISIN No: ZAG000198995
Bond Code: ASC058
ISIN No: ZAG000199035
Bond Code: ASC059
ISIN No: ZAG000199027
NEW FINANCIAL INSTRUMENTS LISTINGS
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED “ASC057; ASC058 and
ASC059” 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 R57,642,385,012.51 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC057
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 365bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2030
Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Close Date 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each
calendar year during the term of the Note, commencing on
20 September 2023
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December of each
calendar year, commencing on the Issue Date
Issue Date 31 August 2023
Date Convention Following
ISIN No. ZAG000198995
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC058
Nominal Issued ZAR40,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 175bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2028
Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Close Date 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each
calendar year during the term of the Note, commencing on
20 September 2023
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December of each
calendar year, commencing on the Issue Date
Issue Date 31 August 2023
Date Convention Following
ISIN No. ZAG000199035
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC059
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 270bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2026
Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Close Date 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each
calendar year during the term of the Note, commencing on
20 September 2023
Interest Rate Determination Dates 20 March, 20 June, 20 September and 20 December of each
calendar year, commencing on the Issue Date
Issue Date 31 August 2023
Date Convention Following
ISIN No. ZAG000199027
Additional Information Unsubordinated Unsecured
29 August 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-08-2023 12:59:00
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