ABSA BANK LIMITED - ASN128 - New Financial Instrument Listing

ASN128 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN128
ISIN No: ZAG000133836

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN128 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CREDIT LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R11,473,105,006.22

Full Note details are as follows:
Bond Code                                            ASN128
Nominal Issued                                       R50,000,000
Issue Price                                          100%
Coupon Rate                                          8.992% (3 month JIBAR as at 24 February 2016 of 6.992% plus
                                                     200bps)
Trade Type                                           Price
Interest Commencement Date                           24 February 2016
First interest payment date                          24 May 2016
Scheduled Maturity                                   24 February 2019
Interest payment dates                               24 February, 24 May, 24 August, and 24 November
Books Close                                          14 February, 14 May, 14 August and 14 November
Last Day to Register                                 by 17h00 on 13 February, 13 May, 13 August and 13 November
Date Issued                                          24 February 2016
ISIN No.                                             ZAG000133836
Additional Information                               Unsubordinated and Unsecured Notes

24 February 2016

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

Date: 24/02/2016 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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