| Wed 4 Dec 2024, 10:10 | | Tap Issuance - ASN195 |
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Tap Issuance - ASN195
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: ASC195
ISIN No: ZAG000210964
TAP ISSUE
The JSE Limited has granted additional listing to ABSA BANK LIMITED "ASC195" note under its Master Structured
Note Programme Memorandum.
Authorised Programme size R80,000,000,000.00
Total Notes in issue R61,871,396,431.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit-linked Note
Bond Code ASC195
Tap Amount R75,000,000.00
Total Amount Following Tap Issue R200,000,000.00
Issue Price 100.0281043%
Coupon 3 Month JIBAR plus 145 basis points (or 1.45%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 27 November 2029
Last Date to Register By 17:00 on 16 November, 16 February, 16 May, and 16 August
Books Closed Period 17 November, 17 February, 17 May, and 17 August
Interest Payment Dates 27 February, 27 May, 27 August, and 27 November of each
calendar year, commencing on 27 February 2025
Interest Rate Determination Dates 27 February, 27 May, 27 August, and 27 November of each
calendar year, commencing on 27 November 2024 and ending on
27 August 2029
Interest Commencement Date Issue Date
Issue Date 05 December 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
04 December 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 04-12-2024 10:10:00
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