Wrap Text
New Financial Instrument Listings: ASC173/ASC174
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: ASC173
ISIN No: ZAG000209123
Bond Code: ASC174
ISIN No: ZAG0002079131
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC152 and ASC174" 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 R60,531,765,968.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASC173
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 320 basis points (or 3.20%) and thereafter
fixed interest payment of 10.98%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2037
Last Day to Register by 17:00 on. 20th January, 19th April, 20th July and 20th October
of each calendar year until 31 July 2029, each fixed interest
payment date of 20th January and 20th July of each calendar year
Books Closed Period 21st January, 20th April, 21st July and 21st October of each
calendar year until 31 July 2029, each fixed interest payment date
21 October.
Interest Payment Dates 31 January, 30 April, 31 July and 31 October of each calendar year
during the term of the Notes, commencing on 31 October 2024 and
ending on on 31 July 2029 and fixed interest payment dates 31
January and 31 July commencing on 31 January 2030 and ending
on the Maturity Date
Optional Call Redemption Dates: 31 July 2029, 31 July 2030, 31 July 2031, 31 July 2032, 31 July
2033, 31 July 2034, 31 July 2035, 31 July 2036.
Issue Date 26 September 2024
Date Convention Following
ISIN No. ZAG000209123
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Mixed Rate Note
Bond Code ASC174
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 350 basis points (or 3.50%) and thereafter
fixed interest payment of 11.12%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2040
Last Day to Register by 17:00 on. 20th January, 19th April, 20th July and 20th October
of each calendar year until 31 July 2029, each fixed interest
payment date of 20th January and 20th July
Books Closed Period 21st January, 20th April, 21st July, 21st October and 2st July of
each calendar year until 31 July 2029, each fixed interest payment
date 21 October.
Interest Payment Dates 31 January, 30 April, 31 July and 31 October of each calendar year
during the term of the Notes, commencing on 31 October 2024 and
ending on on 31 July 2029 and fixed interest payment dates 31
January and 31 July commencing on 31 January 2030 and ending
on the Maturity Date
Optional Call Redemption Dates: 31 July 2029, 31 July 2030, 31 July 2031, 31 July 2032, 31 July
2033, 31 July 2034, 31 July 2035, 31 July 2036, 31 July 2037, 31
July 2038, 31 July 2033.
Issue Date 26 September 2024
Date Convention Following
ISIN No. ZAG000209131
Additional Information Unsubordinated Unsecured
23 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23-09-2024 05:23:00
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