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New Financial Instrument Listing: ASC102
2024/02/12 17:26:00Download PDF Stock report
New Financial Instrument Listing: ASC102
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: ASC102
ISIN No: ZAG000203050
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED 'ASC102' 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 R55,901,377,409.37 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC102
Nominal Issued ZAR250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 165 basis points (1.65%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 13 February 2027
Last Day to Register by 17:00 on 02 February, 02 May, 02 August and 02 November
Books Closed Period 03 February, 03 May, 03 August and 03 November
Interest Payment Dates 13 February, 13 May, 13 August and 13 November of each
calendar year, commencing on 13 May 2024 and ending on the
Maturity Date
Interest Rate Determination Dates 13 February, 13 May, 13 August and 13 November commencing on
issue date and ending on 13 November 2026
Issue Date 13 February 2024
Date Convention Following
ISIN No. ZAG000203050
Additional Information Unsubordinated Unsecured
12 February 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12-02-2024 05:26:00
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