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ABFN17 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN17
ISIN No: ZAG000136607
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABFN17 NOTE” under
its Domestic Medium Term Note Programme Memorandum.
Authorised Programme size R60, 000,000,000.00
Total notes in issue ZAR5,543,000,000.00
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN17
Nominal Issued R312,000,000.00
Issue Price 100%
Coupon 8.708% (3 Month JIBAR as at 12 May 2016 of 7.308% plus 140 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 May 2019
Books Close 7 February, 7 May, 7 August and 7 November
Interest Payment Date(s) 17 February, 17 May, 17 August and 17 November
Last Day to Register By 17:00 on 6 February, 6 May, 6 August and 6 November
Issue Date 17 May 2016
Date Convention Modified Following
Interest Commencement Date 17 May 2016
First Interest Payment Date 17 August 2016
ISIN No. ZAG000136607
Additional Information Unsubordinated Unsecured Notes
14 May 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 17/05/2016 12:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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