| Mon 13 Jan 2025, 12:50 | | New Financial Instrument Listing: ASC204 |
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New Financial Instrument Listing: ASC204
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: ASC204
ISIN No: ZAG000211749
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC204" 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 R62,536,647,863.46 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR 200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 302 basis points (or 3.02%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 April 2042
Last Day to Register by 17:00 on 14January, 14 April, 14 July and 14 October
Books Closed Period 15 January, 15 April, 15 July and 15 October
Interest Payment Dates 25 January, 25 April, 25July and 25 October with the first Floating
Interest Payment Date being 25 April 2025 and ending on the
Maturity Date
Interest Rate Determination Dates 25 January, 25 April, 25 July and 25 October of each calendar year,
commencing on the Issue Date and ending on 25 January 2042
Issue Date 14 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
13 January 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13-01-2025 12:50:00
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