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ABSA BANK LIMITED - New Financial Instrument Listing - ABFN38

Release Date: 23/04/2019 14:30
Code(s): ABFN38     PDF:  
 
Wrap Text
New Financial Instrument Listing - ABFN38

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

Bond Code: ABFN38
ISIN No: ZAG000158841

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ABFN38 note under its
Domestic Medium Term Note Programme Memorandum.

Authorised Programme size                               ZAR60,000,000,000.00
Total notes in issue                                    ZAR50,648,641,050.00 (Excluding this tranche)

Full Note details are as follows:

Instrument Type                         Floating Rate Note
Bond Code                               ABFN38
Nominal Issued                          R600,000,000.00
Issue Price                             100%
Coupon                                  8.308% (3 Month JIBAR as at 16 April 2019 of 7.158 plus 115 bps)
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     23 April 2022
Books Close                             14 January, 14 April, 14 July, 14 October
Interest Payment Date(s)                23 January, 23 April, 23 July, 23 October
Interest Determination Date             23 January, 23 April, 23 July, 23 October
Last Day to Register                    By 17:00 on 13 January, 13 April, 13 July, 13 October
Issue Date                              23 April 2019
Date Convention                         Modified Following
Interest Commencement Date              23 April 2019
First Interest Payment Date             23 July 2019
ISIN No.                                ZAG000158841
Additional Information                  Unsubordinated Unsecured Notes



23 April 2019

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

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