| Mon 29 Nov 2021, 17:00 | | New Financial Instruments Listing - ASN754; ASN755; ASN757; ASN758; ASN759 and ASN760 |
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New Financial Instruments Listing - ASN754; ASN755; ASN757; ASN758; ASN759 and ASN760
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: ASN754
ISIN No: ZAG000182171
Bond Code: ASN755
ISIN No: ZAG000182189
Bond Code: ASN757
ISIN No: ZAG000182197
Bond Code: ASN758
ISIN No: ZAG000182213
Bond Code: ASN759
ISIN No: ZAG000182221
Bond Code: ASN760
ISIN No: ZAG000182205
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN754; ASN755; ASN757;
ASN758; ASN759 and ASN760” notes under its Master Structured Note Programme Memorandum. Copies of the
Master Structured Note Programme and Pricing Supplements are available on the issuer’s website at
https://www.absa.africa/absaafrica/investor-relations/debt-investors/
Authorised Programme size R60,000,000,000.00
Total Notes in issue R46,464,771,415.52 (Including this Tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN754
Nominal Issued R700,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 145bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2022
Books Close Date 18 February 2022
Interest Payment Date 28 February 2022
Last Day to Register By 17:00 on 17 February 2022
Issue Date 30 November 2021
Date Convention Following
Interest Commencement/Determination Date 30 November 2021
First Interest Payment Date 28 February 2022
ISIN No. ZAG000182171
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN755
Nominal Issued R270,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 132bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2022
Books Close Date 18 February 2022
Interest Payment Date 28 February 2022
Last Day to Register By 17:00 on 17 February 2022
Issue Date 30 November 2021
Date Convention Following
Interest Commencement/Determination Date 30 November 2021
First Interest Payment Date 28 February 2022
ISIN No. ZAG000182189
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN757
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 150bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2022
Books Close Date 18 February 2022
Interest Payment Date 28 February 2022
Last Day to Register By 17:00 on 17 February 2022
Issue Date 30 November 2021
Date Convention Following
Interest Commencement/Determination Date 30 November 2021
First Interest Payment Date 28 February 2022
ISIN No. ZAG000182197
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN758
Nominal Issued R150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 155bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 May 2022
Books Close Date 18 February, 21 May
Interest Payment Date 28 February, 31 May
Last Day to Register By 17:00 on 17 February, 20 May
Issue Date 30 November 2021
Date Convention Following
Interest Commencement/Determination Date 30 November 2021
First Interest Payment Date 28 February 2022
ISIN No. ZAG000182213
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN759
Nominal Issued R780,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 135bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 01 March 2022
Books Close Date 19 February 2022
Interest Payment Date 01 March 2022
Last Day to Register By 17:00 on 18 February 2022
Issue Date 01 December 2021
Date Convention Following
Interest Commencement/Determination Date 01 December 2021
First Interest Payment Date 01 March 2022
ISIN No. ZAG000182221
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ASN760
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 145bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 01 March 2022
Books Close Date 19 February 2022
Interest Payment Date 01 March 2022
Last Day to Register By 17:00 on 18 February 2022
Issue Date 01 December 2021
Date Convention Following
Interest Commencement/Determination Date 01 December 2021
First Interest Payment Date 01 March 2022
ISIN No. ZAG000182205
Additional Information Unsubordinated Unsecured
29 November 2021
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-11-2021 05:00:00
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