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New Listing-ABNF12
ABSA BANK LIMITED
Bond Code: ABFN12
ISIN No: ZAG000114455
LISTING OF ABFN12 NOTES
The JSE Limited has granted a listing issue to ABSA BANK LIMITED “ABFN12 NOTES” under its
Domestic Medium Term Note Programme dated 11 August 2008.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R60, 000,000,000.00
Total Notes in issue R44, 033,876,066.02
Full Note details are as follows:
Bond Code ABFN12
Nominal Issued R631, 000,000.00
Issue Price 100%
Coupon 6.783% (3 month JIBAR as at 09 April 2014 of 5.733% plus 105 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 9 April 2019
Books Close 30 June, 30 September, 30 December, 30 March
Interest Payment Date(s) 9 July, 9 October, 9 January, 9 April
Last Day to Register By 17:00 on 29 June, 29 September, 29 December, 29 March
Issue Date 9 April 2014
Date Convention Modified Following
Interest Commencement Date 9 April 2014
First Interest Payment Date 9 July 2014
ISIN No. ZAG000114455
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 11:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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