Wrap Text
New Financial Instrument Listings:ASC213/ASC214/ASC215
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: ASC213
ISIN No: ZAG000212945
Bond Code: ASC214
ISIN No: ZAG000212952
Bond Code: ASC215
ISIN No: ZAG000212978
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted financial instrument listings to the ABSA BANK LIMITED "ASC213, ASC214, and
ASC215" 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 62,871,654,863.46 (Including this tranche)
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC213
Nominal Issued ZAR18,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 126 basis points (or 1.26%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 28 February 2031
Last Date to Register by 17:00 on 17 February, 20 May, 20 August and 19 November
Books Closed Period 18 February, 21 May, 21 August and 20 November
Interest Payment Dates 28 February, 31 May , 31 August and 30 November with the first
Floating Interest Payment Date being 31 May 2025 and ending on
the Maturity Date
Interest Rate Determination Dates 28 February, 31 May, 31 August and 30 November
Interest Commencement Date Issue Date
Issue Date 25 February 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Credit Linked Note
Bond Code ASC214
Nominal Issued ZAR18,000,000.00
Issue Price 100%
Trade Type Price
Coupon 3 Month JIBAR plus 190 basis points (or 1.90%)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 December 2029
Last Date to Register by 17:00 on 09 March, 09 June, 09 September and 09 December
Books Closed Period 10 March, 10 June, 10 September and 10 December
Interest Payment Dates 20 March, 20 June, 20 September and 20 December of each
calendar year during the term of the Notes, commencing on 20
March 2025 and ending on 20 December 2029
Interest Rate Determination Dates 25 February 2025, thereafter each of 20 March, 20 June, 20
September and 20 December in each calendar year, during the
term of the Notes, ending on 20 September 2029
Interest Commencement Date Issue Date
Issue Date 25 January 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
Full Note details are as follows:
Instrument Type Index Linked Note
Bond Code ASC215
Nominal Issued ZAR50,000,000.00
Issue Price 100%
Trade Type Price
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 27 August 2025
Last Date to Register by 17:00 on 16 August 2025
Books Closed Period 17 August 2025
Interest Commencement Date Issue Date
Issue Date 27 February 2025
Date Convention Following
Additional Information Unsubordinated Unsecured
24 February 2025
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 24-02-2025 02:08:00
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.
Sharenet Sites 
