Wrap Text
New Financial Instrument Listings:ASC208/ASC209/ASC210/ASC211
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: ASC208
ISIN No: ZAG000212036
Bond Code: ASC209
ISIN No: ZAG000212069
Bond Code: ASC210
ISIN No: ZAG000212044
Bond Code: ASC211
ISIN No: ZAG000212051
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC208, ASC209, ASC210
and ASC211" 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 R 62,638,486,863.46 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC208
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 308 basis points (or 3.08%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 December 2029
Last Date 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
March 2025 and ending on 20 December 2029
Interest Rate Determination Dates 23 January 2025, thereafter each of 20 March, 20 June, 20
September and 20 December in each calendar year, during the
term of the Notes, ending on 20 September 2029.
Interest Commencement Date Issue Date
Issue Date 23 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC209
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 135 basis points (or 1.35%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 December 2029
Last Date 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
March 2025 and ending on 20 December 2029
Interest Rate Determination Dates 24 January 2025, thereafter each of 20 March, 20 June, 20
September and 20 December in each calendar year, during the
term of the Notes, ending on 20 September 2029
Interest Commencement Date Issue Date
Issue Date 24 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC210
Nominal Issued ZAR75,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 16 January 2026
Last Date to Register by 17:00 on 16 January 2026
Books Closed Period 17 January 2026
Interest Commencement Date Issue Date
Issue Date 27 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC211
Nominal Issued ZAR75,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 24 July 2025
Last Date to Register by 17:00 on 13 July 2025
Books Closed Period 14 July 2025
Interest Commencement Date Issue Date
Issue Date 27 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
22 January 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-01-2025 01:05:00
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