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New Financial Instruments Listing: ABFN75 and ABFN76
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN75
ISIN No: ZAG000212192
Bond Code: ABFN76
ISIN No: ZAG000212184
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instrument listings to ABSA BANK LIMITED's ABFN75 and ABFN76
notes under its Domestic Medium Term Note Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR69,292,600,000.00 (excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN75
Nominal Value R851,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 90bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 February 2028
Interest Payment Date(s) 11 February, 11 May, 11 August, and 11 November, with the first
Interest Payment Date being 11 May 2025
Interest Determination Date(s) 11 February, 11 May, 11 August, and 11 November, with the first
Interest Determination Date being 06 February 2025
Last day to register By 17:00 on 30 April, 31 July, 31 October and 31 January
Books Close Date(s) 01 February, 01 May, 01 August and 01 November
Issue Date 11 February 2025
Interest Commencement Date 11 February 2025
Date Convention Modified Following
ISIN No ZAG000212192
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note
Bond Code ABFN76
Nominal Value R1,198,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 111bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 February 2030
Interest Payment Date(s) 11 February, 11 May, 11 August, and 11 November, with the first
Interest Payment Date being 11 May 2025
Interest Determination Date(s) 11 February, 11 May, 11 August, and 11 November, with the first
Interest Determination Date being 06 February 2025
Last day to register By 17:00 on 30 April, 31 July, 31 October and 31 January
Books Close Date(s) 01 February, 01 May, 01 August and 01 November
Issue Date 11 February 2025
Interest Commencement Date 11 February 2025
Date Convention Modified Following
ISIN No ZAG000212184
Additional Information Unsubordinated, Unsecured
07 February 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 07-02-2025 11:00:00
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