ABSA BANK LIMITED - Tap Issue-ABS7

Tap Issue-ABS7

ABSA BANK LIMITED
Bond Code: ABS7
ISIN No: ZAG000043985

LISTING OF TAP ISSUE

The JSE Limited has granted a tap issue to ABSA BANK LIMITED “ABS7 NOTES” under its Domestic Medium-
term Note Programme dated 11 August 2008.


INSTRUMENT TYPE:                    FIXED RATE NOTE

Authorised Programme size           R60, 000,000,000.00

Total Notes in issue                R 44,033,876,066.02



Tap Amount                          R 1,203,000,000.00

Total Amount Following Tap Issue    R 3,600,000,000.00


Full Note details are as follows:
Bond Code                           ABS7

Nominal Issued                      R 1,203,000,000.00

Issue Price                         90.94255%

Coupon                              8.80%

Coupon Indicator                    Fixed

Trade Type                          Yield

Maturity Date                       11 September 2026

Books Close                         1 March and 1 September until maturity date

Interest Payment Date(s)            11 March and 11 September until maturity date

Last Day to Register                By 17:00 on 28 February and 31 August until maturity date

Issue Date                          9 April 2014

Interest Commencement Date          9 April 2014

Business Date Convention            Modified Following

First Interest Payment Date         11 September 2014
ISIN No.                                ZAG000043985

The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

9 April 2014

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

Date: 09/04/2014 11:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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