| Wed 14 Jun 2023, 16:45 | | New Financial Instrument Listing-ASC032 |
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New Financial Instrument Listing-ASC032
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: ASC032
ISIN No: ZAG000196981
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASC032” 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 R57,289,819,012.54 (Including this tranche)
Full Note details are as follows:
Instrument Type Floating Rate Notes
Bond Code ASC032
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 100 basis points (or 1.0%) to be added to the
relevant Reference Rate.
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 March 2024
Last Day to Register By 17:00 on of 04 September 2023, 04 December 2023 and
04 March 2024
Books Close Date 05 September 2023, 05 December 2023 and
05 March 2024
Interest Payment Date 15 September 2023, 15 December 2023 and 15 March 2024
Issue Date 15 June 2023
Interest Determination Date 15 June 2023, 15 September 2023 and 15 December 2023
Date Convention Following
ISIN No. ZAG000196981
Additional Information Unsubordinated Unsecured
14 June 2023
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14-06-2023 04:45:00
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