| Thu 9 Jan 2025, 14:44 | | New Financial Instrument Listing: ASC203 |
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New Financial Instrument Listing: ASC203
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: ASC203
ISIN No: ZAG000211715
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC203" 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 R62,336,647,863.46 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR 77,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 138 basis points (or 1.38%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 13 January 2028
Last Day to Register by 17:00 on 02 January, 02 April,02 July, and 02 October
Books Closed Period 03 January, 03 April, 03 July, and 03 October
Interest Payment Dates 13 January, 13 April, 13 July, and 13 October of each calendar
year, commencing on 13 April 2025
Interest Rate Determination Dates 13 January, 13 April, 13 July and 13 October of each calendar year,
commencing on the Issue Date and ending on 13 October 2027
Issue Date 13 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
09 January 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-01-2025 02:44:00
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