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New Financial Instrument Listing - ASC139
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: ASC139
ISIN No: ZAG000206681
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC139" note 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 R55,314,818,821.09 (Including this tranche)
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASC139
Nominal Issued ZAR40,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300 basis points (or 3.00%) from and including
Interest Commencement Date up to 31 July 2029, thereafter
12.05% per annum from and including 31 July 2029 up to the
Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2040
Last Day to Register by 17:00 on 20 January, 19 April, 20 July, and 20 October,
thereafter, each of 20 January, and 20 July
Books Closed Period 21 January, 20 April, 21 July, and 21 October, thereafter, each of
21 January and 21 July
Interest Payment Dates Each of 31 January, 30 April, 31 July, and 31 October with the first
Floating Interest Payment Date being 31 July 2024 and ending on
31 July 2029, and thereafter semi-annually on the Fixed Interest
Payment Dates of 31 January and 31 July of each calendar year
commencing on 31 January 2030 and ending on the Maturity Date.
Interest Rate Determination Dates Each of 31 January, 30 April, 31 July and 31 October in each
calendar year, commencing on the Interest Commencement Date
and ending on 30 April 2029.
Optional Call Redemption Dates 31 July 2029, 31 July 2030, 31 July 2031, 31 July 2032, 31 July
2033, 31 July 2034, 31 July 2035, 31 July 2036, 31 July 2037, 31
July 2038, 31 July 2039, 31 July 2040
Interest Commencement Date Issue Date
Issue Date 04 July 2024
Date Convention Following
ISIN No. ZAG000206657
Additional Information Unsubordinated Unsecured
03 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-07-2024 12:45:00
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