ABSA BANK LIMITED - ASN178 - New Financial Instrument Listing - Amendment to Interest Payment and Maturity Date

ASN178 - New Financial Instrument Listing - Amendment to Interest Payment and Maturity Date

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN178
ISIN No: ZAG000141482

NEW FINANCIAL INSTRUMENT LISTING – AMENDMENT TO MATURITY DATE

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN178 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FIXED RATE INDEX LINKED NOTE

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR13,601,637,048.96

Full Note details are as follows:

Bond Code                                            ASN178
Nominal Issued                                       R12,733,000.00
Issue Price                                          100%
Coupon Rate                                          As set out in the Applicable Pricing Supplement
Coupon Rate Indicator                                Fixed
Trade Type                                           Price
Interest Commencement Date                           30 December 2016
Interest payment date                                30 July 2018
Final Maturity                                       30 July 2018
Books Close                                          13 July 2018
Last Day to Register                                 by 17h00 on 12 July 2018
Date Issued                                          30 December 2016
ISIN No.                                             ZAG000141482
Additional Information                               Unsubordinated and Unsecured Notes

29 December 2016

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

Date: 29/12/2016 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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