Wrap Text
New Financial Instrument Listings:ASC109/ASC110
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: ASC109
ISIN No: ZAG000204272
Bond Code: ASC110
ISIN No: ZAG000204264
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC109 and ASC110" notes
under its Master Structured Note Programme Memorandum. The Master Structured Note Programme is available on the
issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/
Authorised Programme size R80,000,000,000.00
Total Notes in issue R57,188,882,409.37 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC109
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 150 basis points (or 1.50%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 05 April 2027
Last Day to Register by 17:00 on 25 March, 24 June, 24 September and 25 December
Books Closed Period 26 March, 25 June, 25 September and 26 December
Interest Payment Dates 05 January, 05 April, 05 July and 05 October of each year with the
first Floating Interest Payment Date being 05 July 2024 and
ending on the Maturity Date
Interest Rate Determination Dates 05 January, 05 April , 05 July and 05 October in each calendar year,
during the term of the Notes and ending on 05 January 2027
Issue Date 05 April 2024
Date Convention Following
ISIN No. ZAG000204272
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC110
Nominal Issued ZAR32,560,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 224 basis points (or 2.24%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 08 April 2025
Last Day to Register by 17:00 on 28 March, 27 June, 27 September and 28 December
Books Closed Period 29 March, 28June, 28 September and 29 December
Interest Payment Dates 08 January, 08 April, 08 July and 08 October
Interest Rate Determination Dates 08 July, 08 October, 08 January and 08 April in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 08 January 2025
Issue Date 08 April 2024
Date Convention Following
ISIN No. ZAG000204264
Additional Information Unsubordinated Unsecured
03 April 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-04-2024 04:50:00
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