| Fri 29 Nov 2024, 10:16 | | New Financial Instrument Listing: ASC196 |
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New Financial Instrument Listing: ASC196
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: ASC196
ISIN No: ZAG000211244
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC196" 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 R62,043,295,431.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR 40,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300 basis points (or 3.00%) upto a maximum
of 11%
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2040
Last Day to Register by 17:00 on 20 January, 19 April, 20 July and 20 October
Books Closed Period 21 January, 20 April, 21 July and 20 October
Interest Payment Dates 31 January, 30 April, 31 July and 31 October with the first Floating
Interest Payment Date being 31 January 2025 and ending on the
Maturity Date
Interest Rate Determination Dates Issue Date and thereafter each of 31 January, 30 April, 31 July and
31 October
Issue Date 03 December 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
29 November 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-11-2024 10:16:00
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