| Tue 3 Sep 2024, 12:17 | | New Financial Instrument Listings:ASC162/ASC163 |
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New Financial Instrument Listings:ASC162/ASC163
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: ASC162
ISIN No: ZAG000208422
Bond Code: ASC163
ISIN No: ZAG000208430
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC162 and ASC163" 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 R60,602,434,821.09 (Including these tranches)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC162
Nominal Issued ZAR825,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 210 basis points (or 2.10%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2040
Last Day to Register 20 January, 19 April, 20 July and 20 October
Books Closed Period 21 January, 20 April, 21 July and 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 31 January 2040
Interest Rate Determination Dates 31 January, 30 April, 31 July and 31 October in each calendar year,
during the term of the Notes, ending on 31 October 2039
Interest Commencement Date Issue Date
Issue Date 04 September 2024
Date Convention Following
ISIN No. ZAG000208422
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC163
Nominal Issued ZAR675,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 180 basis points (or 1.80%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 March 2032
Last Day to Register 20 March, 19 June, 19 September and 20 December
Books Closed Period 21 March, 20 June, 20 September and 21 December
Interest Payment Dates 31 March, 30 June, 30 September and 31 December of each
calendar year during the term of the Notes, commencing on 30
September 2024 and ending on 31 March 2032
Interest Rate Determination Dates 31 March, 30 June, 30 September and 31 December in each
calendar year, during the term of the Notes, ending on 31
December 2031
Interest Commencement Date Issue Date
Issue Date 04 September 2024
Date Convention Following
ISIN No. ZAG000208430
Additional Information Unsubordinated Unsecured
03 September 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 03-09-2024 12:17:00
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