Wrap Text
New Financial Instrument Listing - ABFN69; ABFN70 & ABFN71
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN69
ISIN No: ZAG000201781
Bond Code: ABFN70
ISIN No: ZAG000201799
Bond Code: ABFN71
ISIN No: ZAG000201807
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED's ABFN69, ABFN70 and
ABFN71 notes under its Domestic Medium Term Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR61,367,600,000.00 (excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN69
Nominal Value R2,030,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 107bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 07 December 2026
Interest Payment Date(s) 07 March, 07 June, 07 September and 07 December, with the first
Interest Payment date being 07 March 2024
Interest Determination Date(s) 07 March, 07 June, 07 September and 07 December, with the first
Interest Payment date being 04 December 2023
Last day to register By 17:00 on 24 February, 27 May, 27 August and 26 November
Books Close Date(s) 25 February, 28 May, 28 August and 27 November
Issue Date 07 December 2023
Interest Commencement Date 07 December 2023
Date Convention Modified Following
ISIN No ZAG000201781
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN70
Nominal Value R807,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 124bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 07 December 2028
Interest Payment Date(s) 07 March, 07 June, 07 September and 07 December, with the first
Interest Payment date being 07 March 2024
Interest Determination Date(s) 07 March, 07 June, 07 September and 07 December, with the first
Interest Payment date being 04 December 2023
Last day to register By 17:00 on 24 February, 27 May, 27 August and 26 November
Books Close Date(s) 25 February, 28 May, 28 August and 27 November
Issue Date 07 December 2023
Interest Commencement Date 07 December 2023
Date Convention Modified Following
ISIN No ZAG000201799
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN71
Nominal Value R792,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 136bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 07 December 2030
Interest Payment Date(s) 07 March, 07 June, 07 September and 07 December, with the first
Interest Payment date being 07 March 2024
Interest Determination Date(s) 07 March, 07 June, 07 September and 07 December, with the first
Interest Payment date being 04 December 2023
Last day to register By 17:00 on 24 February, 27 May, 27 August and 26 November
Books Close Date(s) 25 February, 28 May, 28 August and 27 November
Issue Date 07 December 2023
Interest Commencement Date 07 December 2023
Date Convention Modified Following
ISIN No ZAG000201807
Additional Information Unsubordinated, Unsecured
06 December 2023
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 06-12-2023 10:00:00
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 
