Wrap Text
New Financial Instrument Listings: ASC097/ASC098
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: ASC097
ISIN No: ZAG000202805
Bond Code: ASC0098
ISIN No: ZAG000202813
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC097 and ASC098" 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 R56,274,466,608.79 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC097
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 122.5 basis points (or 1.225%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 01 February 2027
Last Day to Register by 17:00 on 21 January, 20 April, 21 July and 21 October
Books Closed Period 22 January, 21 April, 22 July and 22 October
Interest Payment Dates 01 February, 01 May, 01 August and 01 November of each year
commencing on 01 May 2024 and ending on the Maturity Date
Interest Rate Determination Dates 01 February, 01 May, 01 August and 01 November in each calendar
year, during the term of the Notes and ending on 01 November
2026
Issue Date 01 February 2024
Date Convention Following
ISIN No. ZAG000202805
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC098
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 167.5 basis points (or 1.675%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 01 February 2029
Last Day to Register by 17:00 on 21 January, 20 April, 21 July and 21 October
Books Closed Period 22 January, 21 April, 22 July and 22 October
Interest Payment Dates 01 February, 01 May, 01 August and 01 November
Interest Rate Determination Dates 01 February, 01 May, 01 August and 01 November in each calendar
year, during the term of the Notes and ending on 01 November
2028
Issue Date 01 February 2024
Date Convention Following
ISIN No. ZAG000202813
Additional Information Unsubordinated Unsecured
30 January 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 30-01-2024 01:54:00
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