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New Financial Instrument Listing: ASC116
2024/04/19 10:31:00Download PDF Stock report
New Financial Instrument Listing: ASC116 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: ASC1116 ISIN No: ZAG000204629 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted financial instrument listing to the ABSA BANK LIMITED 'ASC116' 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 R57,648,302,409.37 (Including this tranche) Full Note details are as follows: Instrument Type Index Linked Note Bond Code ASC116 Nominal Issued ZAR120,000,000.00 Issue Price 100% Coupon Index performance + 75bps p.a.at maturity Trade Type Price Final Maturity Date 19 April 2027 Last Day to Register by 17:00 on. 08 April 2027 Books Closed Period 09 April 2027 Interest Payment Dates N/A Issue Date 19 April 2024 Date Convention Following ISIN No. ZAG000204629 Additional Information Unsubordinated Unsecured 19 April 2024 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 19-04-2024 10:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.