| Mon 24 Mar 2025, 13:51 | | New Financial Instrument Listings: ASC231/ASC232 |
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New Financial Instrument Listings: ASC231/ASC232
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: ASC231
ISIN No: ZAG000213919
Bond Code: ASC227
ISIN No: ZAG000213927
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC231, and ASC232" 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 R 64,909,625,326.77 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC231
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 160 basis points (or 1.60%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 24 March 2030
Last Date to Register by 17:00 on 13 March, 13 June, 13 September and 13 December
Books Closed Period 14 March, 14 June, 14 September and 14 December
Interest Payment Dates 24 March, 24 June, 24 September and 24 December of each
calendar year during the term of the Notes, commencing on 24
June 2025 and ending on 24 March 2030
Interest Rate Determination Dates 24 March 2025, thereafter each of 24 March, 24 June, 24
September and 24 December in each calendar year, during the
term of the Notes, ending on 24 December 2029
Interest Commencement Date Issue Date
Issue Date 25 March 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC232
Nominal Issued ZAR100,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 150 basis points (or 1.50%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 24 March 2030
Last Date to Register by 17:00 on 13 March, 13 June, 13 September and 13 December
Books Closed Period 14 March, 14 June, 14 September and 14 December
Interest Payment Dates 24 March, 24 June, 24 September and 24 December of each
calendar year during the term of the Notes, commencing on 24
June 2025 and ending on 24 March 2030
Interest Rate Determination Dates 24 March 2025, thereafter each of 24 March, 24 June, 24
September and 24 December in each calendar year, during the
term of the Notes, ending on 24 December 2029
Interest Commencement Date Issue Date
Issue Date 25 March 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
24 March 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-03-2025 01:51:00
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