ABSA BANK LIMITED - ASN122 - New Financial Instrument Listing

ASN122 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN122
ISIN No: ZAG000133240

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN122 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     ZERO COUPON INDEX LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R10,996,924,566.22

Full Note details are as follows:
Bond Code                                            ASN122
Nominal Issued                                       R150,200,000.00
Issue Price                                          100%
Coupon Rate                                          Zero
Trade Type                                           Price
Interest Commencement Date                           Not Applicable
First interest payment date                          Not Applicable
Scheduled Maturity                                   2 February 2021
Interest payment dates                               Not Applicable
Books Close                                          From 22 January of each calendar year to the corresponding
                                                     Anniversary Date
Last Day to Register                                 by 17h00 on 21 January of each calendar year
Date Issued                                          11 February 2016
ISIN No.                                             ZAG000133240
Additional Information                               Unsubordinated and Unsecured Notes

11 February 2016

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

Date: 11/02/2016 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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