| Wed 26 Mar 2025, 14:20 | | New Financial Instrument Listing: ASC237 |
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New Financial Instrument Listing: ASC237
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: ASC237
ISIN No: ZAG000214123
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED "ASC237" 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 R 65,332,385,326.77 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Nominal Issued ZAR 150,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 245 basis points (or 2.45%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Last Day to Register by 17:00 on Floating Interest Payment Date or Fixed Interest
Payment Date, i.e. each of 20 May, 20 August, 19 November and
17 February of each calendar year until 20 August 2031, thereafter,
each of 17 February and 20 August
Books Closed Period 21 May, 21 August, 20 November and 18 February thereafter, each
of 18 February and 21 August
Interest Payment Dates 31 May, 31 August, 30 November, and 28 February with the first
Floating Interest Payment Date being 31 May 2025 and ending on
31 August 2031 with the fixed interest payment dates being 28
February and 31 August of each calendar year during the term of
the Notes, with the first Fixed Interest Payment Date being 28
February 2032
Interest Rate Determination Dates 31 May, 31 August, 30 November, and 28 February in each
calendar year, ending on 31 May 2031
Issue Date 27 March 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
26 March 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26-03-2025 02:20:00
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