ASC197 - New Financial Instrument Listing
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: ASC197
ISIN No: ZAG000211301
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED ASC197 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 R62,021,396,431.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Index Linked
Bond Code ASC197
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Trade Type Price
Maturity Date 09 March 2025
Last Date to Register by 17:00 on 26 February 2025
Books Closed Period 27 February 2025
Issue Date 09 December 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
05 December 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05-12-2024 10:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
