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New Financial Instrument Listings:ASC095/ASC096
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: ASC095
ISIN No: ZAG000202714
Bond Code: ASC0096
ISIN No: ZAG000202748
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC095 and ASC096" 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 R56,074,466,608.79 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC095
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 235 basis points (or 2.35%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 January 2027
Last Day to Register by 17:00 on 19 January, 19 April, 19 July and 19 October
Books Closed Period 20 January, 20 April, 20 July and 20 October
Interest Payment Dates 30 January, 30 April, 30 July and 30 October of each calendar year
during the term of the Notes, commencing 30 April 2024 and ending
on the Maturity Date
Interest Rate Determination Dates 30 April, 30 July, 30 October and 30 January in each calendar year,
during the term of the Notes ending on 30 October 2026
Issue Date 30 January 2024
Date Convention Following
ISIN No. ZAG000202714
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC096
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 390 basis points (or 3.90%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 December 2030
Last Day 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
Interest Rate Determination Dates 30 January 2024, 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 2030
Issue Date 30 January 2024
Date Convention Following
ISIN No. ZAG000202748
Additional Information Unsubordinated Unsecured
26 January 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-01-2024 05:07:00
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