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New Financial Instrument Listing ASC183/ASC184
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: ASC183
ISIN No: ZAG000209826
Bond Code: ASC184
ISIN No: ZAG000209958
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC183 and ASC184" 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 61,541,724,968.76 (Including this tranche)
Full Note details are as follows:
Instrument Type Equity Linked
Bond Code ASC183
Nominal Issued ZAR150,000,000.00
Issue Price 100%
Trade Type Price
Final Maturity Date 24 April 2025
Last Day to Register by 17:00 on 13 April 2025
Books Closed Period 14 April 2025
Issue Date 24 October 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC184
Nominal Issued ZAR200,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 300 basis points (or 3.00%) thereafter 10.12%
per annum payable semi-annually
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 February 2035
Last Day to Register by 17:00 on. 19 November, 17 February, 20 May and 20 August of
each calendar year until 31 August 2029 thereafter each of 17
February and 20 August
Books Closed Period 20 November, 18 February, 21 May and 21 August thereafter each
of 18 February and 21 August
Interest Payment Dates 30 November, 28 February, 31 May and 31 August of each
calendar year during the term of the Notes, commencing on 30
November 2024 and ending on 31 August 2029. With fixed interest
payment dates being 28 February and 31 August commencing on
28 February 2030 and ending on the Maturity Date
Interest Rate Determination Dates 17 October 2024, thereafter each of 30 November, 28 February, 31
May and 31 August in each calendar year, during the term of the
Notes, ending on 31 August 2029
Interest Commencement Date Issue Date
Issue Date 24 October 2024
Date Convention Following
Additional Information Unsubordinated Unsecured
22 October 2024
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-10-2024 01:25:00
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