Wrap Text
New Financial Instrument Listing: ASC146/ASC147
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: ASC146
ISIN No: ZAG000207333
Bond Code: ASC147
ISIN No: ZAG000207358
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC146 and ASC147" 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 R56,114,176,821.09 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC146
Nominal Issued ZAR20,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 175 basis points (or 1.75%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 July 2029
Last Day to Register 18 April, 18 July, 18 October and 18 January
Books Closed Period 19 April, 19 July, 19 October and 19 January
Interest Payment Dates 29 January, 29 April, 29 July and 29 October of each calendar year
during the term of the Notes, commencing on 29 October 2024 and
ending on 29 July 2029
Interest Rate Determination Dates 29 January, 29 April, 29 July and 29 October in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 29 April 2029
Interest Commencement Date Issue Date
Issue Date 29 July 2024
Date Convention Following
ISIN No. :ZAG000207333
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC147
Nominal Issued ZAR18,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 210 basis points (or 2.10%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 July 2029
Last Day to Register 18 April, 18 July, 18 October and 18 January
Books Closed Period 19 April, 19 July, 19 October and 19 January
Interest Payment Dates 29 January, 29 April, 29 July and 29 October of each year with the
first Floating Interest Payment Date being 29 October 2024 and
ending on the Maturity Date
Interest Rate Determination Dates 29 January, 29 April, 29 July and 29 October in each calendar year,
during the term of the Notes, commencing on the Issue Date and
ending on 29 April 2029
Interest Commencement Date Issue Date
Issue Date 29 July 2024
Date Convention Following
ISIN No. ZAG000207358
Additional Information Unsubordinated Unsecured
25 July 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-07-2024 10:47:00
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