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New Financial Instrument Listing: ASC116
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: ASC1116
ISIN No: ZAG000204629
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC116" note 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 R57,648,302,409.37 (Including this tranche)
Full Note details are as follows:
Instrument Type Index Linked Note
Bond Code ASC116
Nominal Issued ZAR120,000,000.00
Issue Price 100%
Coupon Index performance + 75bps p.a.at maturity
Trade Type Price
Final Maturity Date 19 April 2027
Last Day to Register by 17:00 on. 08 April 2027
Books Closed Period 09 April 2027
Interest Payment Dates N/A
Issue Date 19 April 2024
Date Convention Following
ISIN No. ZAG000204629
Additional Information Unsubordinated Unsecured
19 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-04-2024 10:31:00
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