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New Financial Instrument Listing - ABFN43, ABFN44 and ABFN45
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN43
ISIN No: ZAG000163312
Bond Code: ABFN44
ISIN No: ZAG000163320
Bond Code: ABFN45
ISIN No: ZAG000163338
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’S ABFN43, ABFN44 and
ABFN45 NOTES under its Domestic Medium Term Note Programme Memorandum, dated 21 October 2014
Authorised Programme size ZAR60,000,000,000.00
Total notes in issue ZAR55,620,641,050.00 (Excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN43
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon 7.895% (3 Month JIBAR as at 09 October 2019 of 6.775% plus 112bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 October 2022
Books Close 5 January, 5 April, 5 July, 5 October
Interest Payment Date(s) 14 January, 14 April, 14 July, 14 October
Interest Determination Date(s) 14 January, 14 April, 14 July, 14 October of each year, with the first
interest determination date being 09 October 2019
Last Day to Register By 17:00 on 4 January, 4 April, 4 July, 4 October
Issue Date 14 October 2019
Date Convention Modified Following
Interest Commencement Date 14 October 2019
First Interest Payment Date 14 January 2020
ISIN No. ZAG000163312
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN44
Nominal Issued R1,000,000,000.00
Issue Price 100%
Coupon 8.035% (3 Month JIBAR as at 09 October 2019 of 6.775% plus 126bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 October 2024
Books Close 5 January, 5 April, 5 July, 5 October
Interest Payment Date(s) 14 January, 14 April, 14 July, 14 October
Interest Determination Date(s) 14 January, 14 April, 14 July, 14 October of each year, with the first
interest determination date being 09 October 2019
Last Day to Register By 17:00 on 4 January, 4 April, 4 July, 4 October
Issue Date 14 October 2019
Date Convention Modified Following
Interest Commencement Date 14 October 2019
First Interest Payment Date 14 January 2020
ISIN No. ZAG000163320
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN45
Nominal Issued R700,000,000.00
Issue Price 100%
Coupon 8.135% (3 Month JIBAR as at 09 October 2019 of 6.775% plus 136bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 October 2026
Books Close 5 January, 5 April, 5 July, 5 October
Interest Payment Date(s) 14 January, 14 April, 14 July, 14 October
Interest Determination Date(s) 14 January, 14 April, 14 July, 14 October of each year, with the first
interest determination date being 09 October 2019
Last Day to Register By 17:00 on 4 January, 4 April, 4 July, 4 October
Issue Date 14 October 2019
Date Convention Modified Following
Interest Commencement Date 14 October 2019
First Interest Payment Date 14 January 2020
ISIN No. ZAG000163338
Additional Information Unsubordinated Unsecured Notes
10 October 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 10/10/2019 05:35:00
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