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ABSA BANK LIMITED - New Financial Instruments Listing - ASN787; ASN789 and ASN790

Release Date: 27/01/2022 09:59
Code(s): ASN789 ASN787 ASN790     PDF:  
Wrap Text
New Financial Instruments Listing - ASN787; ASN789 and ASN790

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: ASN787
ISIN No: ZAG000183096
Bond Code: ASN789
ISIN No: ZAG000183104
Bond Code: ASN790
ISIN No: ZAG000183153


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN787; ASN789 and ASN790”
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme
and Pricing Supplements are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-
relations/debt-investors/



Authorised Programme size                            R60,000,000,000.00

Total Notes in issue                                 R 46,314,315,082.19 (Including this Tranche)



Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            ASN787
Nominal Issued                                       R825,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 135bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 April 2022
Books Close Date                                     18 April 2022
Interest Payment Date                                28 April 2022
Last Day to Register                                 By 17:00 on 17 April 2022
Issue Date                                           28 January 2022
Date Convention                                      Following
Interest Commencement/Determination Date             28 January 2022
First Interest Payment Date                          28 April 2022
ISIN No.                                             ZAG000183096
Additional Information                               Unsubordinated Unsecured



Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            ASN789
Nominal Issued                                       R1,000,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 140bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 April 2022
Books Close Date                                     18 April 2022
Interest Payment Date                                28 April 2022
Last Day to Register                                 By 17:00 on 17 April 2022
Issue Date                                           28 January 2022
Date Convention                                      Following
Interest Commencement/Determination Date             28 January 2022
First Interest Payment Date                          28 April 2022
ISIN No.                                             ZAG000183104
Additional Information                               Unsubordinated Unsecured




Full Note details are as follows:

Instrument Type                                      Floating Rate Note
Bond Code                                            ASN790
Nominal Issued                                       R600,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 140bps
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  28 April 2022
Books Close Date                                     18 April 2022
Interest Payment Date                                28 April 2022
Last Day to Register                                 By 17:00 on 17 April 2022
Issue Date                                           28 January 2022
Date Convention                                      Following
Interest Commencement/Determination Date             28 January 2022
First Interest Payment Date                          28 April 2022
ISIN No.                                             ZAG000183153
Additional Information                               Unsubordinated Unsecured



27 January 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 27-01-2022 09:59:00
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