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ABSA BANK LIMITED - New Financial Instrument Listing: ASC080

Release Date: 01/12/2023 17:30
Code(s): ASC080     PDF:  
Wrap Text
New Financial Instrument Listing: ASC080

(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASC080
ISIN No: ZAG000201831


The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC080" note under its Master
Structured Note Programme Memorandum. The Master Structured Note Programme is available on the issuer's website

Authorised Programme size                            R80,000,000,000.00
Total Notes in issue                                 R52,890,540,471.51 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC080
Nominal Issued                                       ZAR31,000,000.00
Issue Price                                          100%
Coupon                                               3 Month JIBAR plus 245 basis points (or 2.45%)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity Date                                  20 December 2028
Last Day to Register                                 by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Closed Period                                  10 March, 10 June, 10 September and 10 December
Interest Payment Dates                               20 March, 20 June, 20 September and 20 December of each
                                                     calendar year during the term of the Notes, commencing on
                                                     20 December 2023
Interest Rate Determination Dates                    20 March, 20 June, 20 September and 20 December of each
                                                     calendar year, commencing on 05 December 2023
Issue Date                                           05 December 2023
Date Convention                                      Following
ISIN No.                                             ZAG000201831
Additional Information                               Unsubordinated Unsecured

01 December 2023

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

Date: 01-12-2023 05:30:00
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