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ABSA BANK LIMITED - New Financial Instruments Listing - ASN783

Release Date: 14/01/2022 16:55
Code(s): ASN783     PDF:  
Wrap Text
New Financial Instruments Listing - ASN783

(Registration number 1986/004794/06)
Bond Code: ASN783
ISIN No: ZAG000182940


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

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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