Wrap Text
New Financial Instrument Listings: ASC126/ASC127
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: ASC126
ISIN No: ZAG000205766
Bond Code: ASC127
ISIN No:ZAG000205741
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC126 and ASC127" 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 R58,843,785,821.09 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC126
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 160 basis points (or 1.60%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 23 May 2029
Last Day to Register by 17:00 on 12 February, 12 May, 12 August and 12 November
Books Closed Period 13 February, 13 May, 13 August and 13 November
Interest Payment Dates 23 February, 23 May, 23 August and 23 November of each year
with the first Floating Interest Payment Date being 23 August 2024
and ending on the Maturity Date
Interest Rate Determination Dates 23 February, 23 May, 23 August and 23 November in each calendar
year, during the term of the Notes, commencing on the Issue Date
and ending on 23 February 2029
Issue Date 23 May 2024
Date Convention Following
ISIN No. ZAG000205766
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC127
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 160 basis points (or 1.60%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 23 May 2029
Last Day to Register by 17:00 on 12 February, 12 May, 12 August and 12 November
Books Closed Period 13 February, 13 May, 13 August and 13 November
Interest Payment Dates 23 February, 23 May, 23 August and 23 November
Interest Rate Determination Dates 23 February, 23 May, 23 August and 23 November in each calendar
year, during the term of the Notes, commencing on the Issue Date
and ending on 23 February 2029
Issue Date 23 May 2024
Date Convention Following
ISIN No. ZAG000205741
Additional Information Unsubordinated Unsecured
22 May 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-05-2024 03:12:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
