Wrap Text
New Financial Instrument Listings: ASC111/ASC112
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: ASC111
ISIN No: ZAG000204330
Bond Code: ASC112
ISIN No: ZAG000204397
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC111 and ASC112" 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 R57,388,882,409.37 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC111
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 155 basis points (or 1.55%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 10 April 2029
Last Day to Register by 17:00 on 30 March, 29 June, 29 September and 30 December
Books Closed Period 31 March, 30 June, 30 September and 31 December
Interest Payment Dates 10 January, 10 April, 10 July and 10 October of each year with the
first Floating Interest Payment Date being 10 July 2024 and ending
on the Maturity Date
Interest Rate Determination Dates 10 July, 10 October, 10 January and 10 April in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 10 January 2029
Issue Date 10 April 2024
Date Convention Following
ISIN No. ZAG000204330
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC112
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 161 basis points (or 1.61%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 April 2029
Last Day to Register by 17:00 on 31 March, 30 June, 30 September and 31 December
Books Closed Period 01 April, 01 July, 01 October and 01 January
Interest Payment Dates 11 January, 11 April, 11 July and 11 October
Interest Rate Determination Dates 11 January, 11 April, 11 July and 11 October in each calendar year,
during the term of the Notes and ending on 11 January 2029
Issue Date 11 April 2024
Date Convention Following
ISIN No. ZAG000204397
Additional Information Unsubordinated Unsecured
09 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-04-2024 02:05:00
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.