ABSA BANK LIMITED - ASN096 - New Financial Instrument Listing

ASN096 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN096
ISIN No: ZAG000131293

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN096 NOTES”
under its Master Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R8,856,154,224.61

Full Note details are as follows:
Bond Code                                            ASN096
Nominal Issued                                       R300,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                8.333% (The lesser between 10.40% and 8.333%
                                                     (3 Month JIBAR as at 10 Nov 2015 of 6.333% plus
                                                     200 bps)
Trade Type                                           Price
Interest Commencement Date                           10 November 2015
First interest payment date                          10 February 2016
Scheduled Maturity                                   10 November 2020
Interest payment dates                               10 February, 10 May, 10 August, 10 November
Books Close                                          31 January, 30 April, 31 July, 31 October
Last Day to Register                                 by 17h00 on 30 January, 29 April, 30 July, 30 October
Date Issued                                          10 November 2015
ISIN No.                                             ZAG000131293
Additional Information                               Unsubordinated Notes

10 November 2015

Debt Sponsor

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

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