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Listing of New Green Bonds: ABGN07 and ABGN08
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABGN07
ISIN No: ZAG000217969
Bond Code: ABGN08
ISIN No: ZAG000217977
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing on the Sustainability Segment of the Interest Rate
Market to ABSA BANK LIMITED's ABGN07 and ABGN08 notes under its Domestic Medium Term Note
Programme dated 03 September 2021.
Authorised Programme size ZAR90,000,000,000.00
Total notes in issue ZAR67,485,600,000.00 (Excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note – Green Bond
Bond Code ABGN07
Nominal Value R1,162,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 83bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 8 August 2025
Interest Payment Date(s) 8 August, 8 November, 8 February and 8 May, with the first
Interest Payment Date being 8 November 2025
Interest Determination Date(s) 8 August, 8 November, 8 February and 8 May, with the first
Interest Determination Date being 05 August 2025
Last day to register 17:00 on 28 October, 28 January, 27 April and 28 July
Books Close Date(s) 29 October to 7 November, 29 January to 7 February, 28 April to 7
May and from 29 July to 7 August
Interest Commencement Date 8 August 2025
Final Maturity Date 8 August 2028
Date Convention Modified Following
ISIN No ZAG000217969
Additional Information Unsubordinated, Unsecured
Instrument Type Floating Rate Note – Green Bond
Bond Code ABGN08
Nominal Value R1,761,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 100bps
Coupon Rate Indicator Floating
Trade Type Price
Issue Date 8 August 2025
Interest Payment Date(s) 8 August, 8 November, 8 February and 8 May, with the first
Interest Payment Date being 8 November 2025
Interest Determination Date(s) 8 August, 8 November, 8 February and 8 May, with the first
Interest Determination Date being 05 August 2025
Last day to register 17:00 on 28 October, 28 January, 27 April and 28 July
Books Close Date(s) 29 October to 7 November, 29 January to 7 February, 28 April to 7
May and from 29 July to 7 August
Interest Commencement Date 8 August 2025
Final Maturity Date 8 August 20230
Date Convention Modified Following
ISIN No ZAG000217977
Additional Information Unsubordinated, Unsecured
06 August 2025
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 06-08-2025 03:40:00
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