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ASN997 - Amendment to Last Day To Register Date.

Published: 2023-03-20 13:30:22 ET
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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: ASN997
ISIN No: ZAG000194580

AMENDMENT TO THE LAST DAY TO REGISTER DATE.

Noteholders are hereby advised of the change in date for last day to register.

Full Note details are as follows:

Instrument Type                                        Mixed Rate Note
Bond Code                                              ASN997
Nominal Issued                                         R50,000,000.00
Issue Price                                            100%
Coupon                                                 3 Month JIBAR plus 300 basis points (or 3.00%) from and
                                                       including Interest Commencement Date up to, but excluding, 28
                                                       February 2028.
                                                       and 10.30% per annum from and including 28 February 2028 to,
                                                       but excluding, the Maturity Date

Coupon Rate Indicator                                  Floating
Trade Type                                             Price
Final Maturity Date                                    28 February 2035
Last Day to Register                                   By 17:00 on of 17 February, 20 May, 20 August and 19 November
                                                       of each calendar year until 28 February 2028, thereafter,
                                                       17 February and 20 August

Books Close Date                                       18 February, 21 May, 21 August and 20 November of each
                                                       calendar year until 28 February 2028, thereafter,
                                                      18 February and 21 August
Interest Payment Date                                  Each of 28 February, 31 May, 31 August, and 30 November with
                                                       the first Floating Interest Payment Date being 31 May 2023 and
                                                       ending on 28th February 2028; thereafter each of 28 February
                                                       and 31 August of each calendar year during the term of the Notes,
                                                       with the first Fixed Interest Payment Date being 31 August 2028
                                                       and the last being on Maturity Date
Interest Determination Date(s)                         28 February, 31 May, 31 August, 30 November and ending on
                                                       30 November 2027,
Issue Date                                             20 March 2023
First Interest Commencement Date                       20 March 2023
First Interest Payment Date                            31 May 2023
Optional Call Redemption Date                         28 February 2028, 28 February 2029, 28 February 2030,
                                                      28 February 2031, 28 February 2032, 28 February 2033 and
                                                      28 February 2034.
Date Convention                                        Following
ISIN No.                                               ZAG000194580
Additional Information                                 Unsubordinated Unsecured
20 March 2023

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited