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New Financial Instrument Listing: ASC091
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: ASC091
ISIN No: ZAG000202508
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC091" note 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 R55,324,466,608.79 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC091
Nominal Issued ZAR180,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 255 basis points (or 2.55%) from and including
Interest Commencement Date up to, but excluding, 28 February
2029.
and 11.35% per annum payable semi-annually from and including
31 August 2029 to, but excluding, the Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Last Day to Register by 17:00 on 17 February, 20 May, 20 August, and 19 November of
each calendar year until 28 February 2029, thereafter, each of 17
February and 20 August and in a leap year 18 February
Books Closed Period by 17:00 on 18 February, 21 May, 21 August and 20 November of
each calendar year until 28 February 2029, thereafter, each of 18
February and 21 August and in a leap year 19 February
Interest Payment Dates Each of 28 February, 31 May, 31 August and 30 November with
the first Floating Interest Payment Date being 29 February 2024
and ending on 28 February 2029, and thereafter only 28th February
and 31st August of each calendar year
Interest Rate Determination Dates 28 February, 31 May, 31 August, and 30 November commencing
on issue date and ending on 30 November 2028
Issue Date 23 January 2024
Date Convention Following
ISIN No. ZAG000202508
Additional Information Unsubordinated Unsecured
18 January 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-01-2024 02:53:00
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