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: ASN857
ISIN No: ZAG000186446
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED "ASN857" note under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme and Pricing Supplements are available on the issuer's website at https://www.absa.africa/absaafrica/investor-relations/debt-investors/
Authorised Programme size | R60,000,000,000.00 |
Total Notes in issue | R36,676,220,055.86 (Including this tranche) |
Full Note details are as follows: | |
Instrument Type | Credit-Linked Note |
Bond Code | ASN857 |
Nominal Issued | R23,000,000.00 |
Issue Price | 100% |
Coupon | 3 Month JIBAR as at 20 April 2022 plus 267bps |
Coupon Rate Indicator | Floating |
Trade Type | Price |
Final Maturity Date | 19 January 2027 |
Books Close Date | 9 January, 9 April, 9 July, 9 October |
Interest Payment/Determination Date | 19 January, 19 April, 19 July, 19 October |
Last Day to Register | By 17:00 on 8 January, 8 April, 8 July, 8 October |
Issue Date | 31 May 2022 |
Date Convention | Following |
First Interest Commencement/Determination Date | 31 May 2022 |
First Interest Payment Date | 19 July 2022 |
ISIN No. | ZAG000186446 |
Additional Information | Unsubordinated Unsecured |
30 May 2022
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Absa Group Limited published this content on 27 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 May 2022 09:20:08 UTC.