Wrap Text
New Financial Instrument Listing - ASC140 and ASC141
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: ASC140
ISIN No: ZAG000206731
Bond Code: ASC141
ISIN No: ZAG000206707
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC140 and ASC141" 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 R55,464,818,409.37 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC140
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 160 basis points (or 1.60%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 08 July 2029
Last Day to Register 28 March, 27 June, 27 September and 28 December
Books Closed Period 29 March, 28 June, 28 September and 29 December
Interest Payment Dates 08 January, 08 April, 08 July and 08 October of each year with the
first Floating Interest Payment Date being 08 October 2024 and
ending on the Maturity Date
Interest Rate Determination Dates 08 January, 08 April, 08 July and 08 October in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 08 April 2029
Interest Commencement Date Issue Date
Issue Date 08 July 2024
Date Convention Following
ISIN No. ZAG000206731
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC141
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 140 basis points (or 1.40%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 08 July 2029
Last Day to Register 28 March, 27 June, 27 September and 28 December
Books Closed Period 29 March, 28 June, 28 September and 29 December
Interest Payment Dates 08 January, 08 April, 08 July and 08 October of each year with the
first Floating Interest Payment Date being 08 October 2024 and
ending on the Maturity Date
Interest Rate Determination Dates 08 January, 08 April, 08 July and 08 October in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 08 April 2029
Interest Commencement Date Issue Date
Issue Date 08 July 2024
Date Convention Following
ISIN No. ZAG000206707
Additional Information Unsubordinated Unsecured
03 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-07-2024 03:55:00
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