ABSA BANK LIMITED - ASN149 - New Financial Instrument Listing

ASN149 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN149
ISIN No: ZAG000136920

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN149 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CPI

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 ZAR12,259,590,621.44

Full Note details are as follows:
Bond Code                                            ASN149
Nominal Issued                                       R15,000,000.00
Issue Price                                          136.1289091300%
Coupon Rate                                          Zero
Coupon Rate Indicator                                Inflation Linked
Trade Type                                           Inflation
Base CPI                                             87.355958958168912
Interest Commencement Date                           31 January 2016
First interest payment date                          31 July 2016
Interest payment dates                               31 January, 31 July
Final Maturity                                       31 January 2022
Books Close                                          21 January and 21 July
Last Day to Register                                 by 17h00 on 20 January and 20 July
Date Issued                                          27 May 2016
ISIN No.                                             ZAG000136920
Additional Information                               Unsubordinated and Unsecured Notes

27 May 2016

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

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