Wrap Text
New Financial Instrument Listings:ASC099/ASC100
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: ASC099
ISIN No: ZAG000202938
Bond Code: ASC100
ISIN No: ZAG000202953
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC099 and ASC100" 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 R56,474,466,608.79 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC099
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 147 basis points (or 1.47%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 07 February 2029
Last Day to Register by 17:00 on 27 January, 26 April, 27 July and 27 October
Books Closed Period 28 January, 27 April, 28 July and 28 October
Interest Payment Dates 07 February, 07 May, 07 August and 07 November of each year
commencing on 07 May 2024 and ending on the Maturity Date
Interest Rate Determination Dates 07 February, 07 May, 07 August and 07 November in each calendar
year, during the term of the Notes and ending on 07 November
2028
Issue Date 07 February 2024
Date Convention Following
ISIN No. ZAG000202938
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC100
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 145 basis points (or 1.45%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 07 February 2029
Last Day to Register by 17:00 on 27 January, 26 April, 27 July and 27 October
Books Closed Period 28 January, 27 April, 28 July and 28 October
Interest Payment Dates 07 February, 07 May, 07 August and 07 November
Interest Rate Determination Dates 07 February, 07 May, 07 August and 07 November in each calendar
year, during the term of the Notes and ending on 07 November
2028
Issue Date 07 February 2024
Date Convention Following
ISIN No. ZAG000202953
Additional Information Unsubordinated Unsecured
05 February 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-02-2024 02:40:00
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