To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - Amendment Due To Manifest Error: ASC216/ASC217

Release Date: 13/03/2025 10:24
Code(s): ASC216 ASC217     PDF:  
Wrap Text
Amendment Due To Manifest Error: ASC216/ASC217

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: ASC216
ISIN No: ZAG000213000
Bond Code: ASC217
ISIN No: ZAG000213018

Amendment due to Manifest Error

On the 16th of February 2025, The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED
"ASC216 and ASC217" notes under its Master Structured Note Programme Memorandum. Noteholders are advised
that the issuer detected that the underlying index was incorrectly stated. The Master Structured Note Programme is
available on the issuer's website at: https://www.absa.africa/wp-content/uploads/2025/03/ASC216-Amended-and-
Restated-Pricing-Supplement_26022025_Clean.pdf and https://www.absa.africa/wp-content/uploads/2025/03/ASC217-
Amended-and-Restated-Pricing-Supplement_26022025_Clean.pdf



Authorised Programme size                            R80,000,000,000.00
Total Notes in issue                                 R 63,093,654,863.46 (Including this tranche)

Full Note details are as follows:

Instrument Type                                      Credit Linked Note
Bond Code                                            ASC216
Nominal Issued                                       ZAR116,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        26 February 2028
Last Date to Register                                by 17:00 on 15 February 2028
Books Closed Period                                  16 February 2028
Issue Date                                           26 February 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured


Full Note details are as follows:
Instrument Type                                      Credit Linked Note
Bond Code                                            ASC217
Nominal Issued                                       ZAR106,000,000.00
Issue Price                                          100%
Trade Type                                           Price
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Maturity Date                                        26 February 2030
Last Date to Register                                by 17:00 on 15 February 2030
Books Closed Period                                  16 February 2030
Issue Date                                           26 February 2025
Date Convention                                      Following
Additional Information                               Unsubordinated Unsecured



13 March 2025

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

Date: 13-03-2025 10:24:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.