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Listing Of New Financial Instruments:ASC113/ASC114/ASC115
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: ASC113
ISIN No: ZAG000204546
Bond Code: ASC114
ISIN No: ZAG000204553
Bond Code: ASC115
ISIN No: ZAG000204561
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC113,ASC114 and
ASC115" 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 R57,528,302,409.37 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC113
Nominal Issued ZAR21,960,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 129 basis points (or 1.29%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 October 2025
Last Day to Register by 17:00 on 05 April, 05 July, 05 October and 05 January
Books Closed Period 06 April, 06 July, 06 October and 06 January
Interest Payment Dates 16 January, 16 April, 16 July and 16 October of each calendar year
during the term of the Notes, commencing on 16 July 2024 and ending on 16 October 2025
Interest Rate Determination Dates 16 April 2024, thereafter each of 16 January, 16 April, 16 July and
16 October in each calendar year, during the term of the Notes,
ending on 16 July 2025
Issue Date 16 April 2024
Date Convention Following
ISIN No. ZAG000204546
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC114
Nominal Issued ZAR17,460,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 109 basis points (or 1.09%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 16 October 2025
Last Day to Register by 17:00 on 05 April, 05 July, 05 October and 05 January
Books Closed Period 06 April, 06 July, 06 October and 06 January
Interest Payment Dates 16 January, 16 April, 16 July and 16 October of each calendar year
during the term of the Notes, commencing on 16 July 2024 and
ending on 16 October 2025
Interest Rate Determination Dates 16 April 2024, thereafter each of 16 January, 16 April, 16 July and
16 October in each calendar year, during the term of the Notes, ending on 16 July 2025
Issue Date 16 April 2024
Date Convention Following
ISIN No. ZAG000204553
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC115
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 20 June 2029
Last Day to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Closed Period 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 Notes, commencing on 20
June 2024 and ending on 20 June 2029
Interest Rate Determination Dates 16 April 2024, thereafter each of 20 March, 20 June, 20 September
and 20 December in each calendar year, during the term of the
Notes, ending on 20 March 2029
Issue Date 16 April 2024
Date Convention Following
ISIN No. ZAG000204561
Additional Information Unsubordinated Unsecured
15 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-04-2024 05:00:00
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