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New Financial Instruments Listing - ASN783
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN783
ISIN No: ZAG000182940
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ASN783 NOTE” under its
ZAR60,000,000,000 Master Structured Note Programme Memorandum. Copies of the Master Structured Note
Programme are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-relations/debt-
investors/.
Full Note details are as follows:
Instrument Type: Credit Linked Note
Bond Code ASN783
ISIN No. ZAG000182940
Nominal Issued R44,978,181.00
Issue Price 107.2639314%
Coupon Rate 10.5%
Coupon Rate Indicator Fixed
Trade Type Price
Issue Date 17 January 2022
Final Maturity Date 21 December 2026
Last Day to Register By 17:00 on 10 June, 10 December
Books Close Date(s) 11 June, 11 December
Interest Payment Date(s) 21 June, 21 December
Interest Commencement Date 21 December 2021
Date Convention Following
Additional Information Unsubordinated Unsecured
14 January 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-01-2022 04:55:00
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