ABSA BANK LIMITED - AB010 and AB011 - New Financial Instruments Listing

AB010 and AB011 - New Financial Instruments Listing

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)

JSE Code: AB010
ISIN No: ZAG000101221

JSE Code: AB011
ISIN No: ZAG000101239

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Absa Bank Limited – AB010 and AB011 Subordinated
Unsecured Registered Notes under its ZAR 60 billion Domestic MTN Programme.


INSTRUMENT TYPE: FLOATING RATE NOTES

Authorised Programme size                   R 60,000,000,000.00
Total Notes Issued                          R 37,864,189,759.29

Bond Code: AB010

Nominal Issued                              R1,805,000,000.00

                                            7.031% (3 month JIBAR as at 21 November 2012 of 5.081%
Coupon
                                            plus 195bps)

Trade Type                                  Price

Coupon Indicator                            Floating

Maturity Date                               21 November 2022

Call Date                                   21 November 2017

Interest Dates                              21 February, 21 May, 21 August, 21 November

Books Close                                 11 February, 11 May, 11 August, 11 November

Last Day to Register                        By 17:00 on 10 February, 10 May, 10 August, 10 November

Interest Commencement Date                  21 November 2012

First Interest Date                         21 February 2013

Issue Date                                  21 November 2012
Date Convention                             Modified Following

Issue Price                                 100%

ISIN No.                                    ZAG000101221


Bond Code: AB011

Nominal Issued                              R2,007,000,000.00

                                            7.131% (3 month JIBAR as at 21 November 2012 of 5.081%
Coupon
                                            plus 205bps)

Trade Type                                  Price

Coupon Indicator                            Floating

Maturity Date                               21 November 2023

Call Date                                   21 November 2018

Interest Dates                              21 February, 21 May, 21 August, 21 November

Books Close                                 11 February, 11 May, 11 August, 11 November

Last Day to Register                        By 17:00 on 10 February, 10 May, 10 August, 10 November

Interest Commencement Date                  21 November 2012

First Interest Date                         21 February 2013

Issue Date                                  21 November 2012

Date Convention                             Modified Following

Issue Price                                 100%

ISIN No.                                    ZAG000101239



21 November 2012



Debt sponsor

Absa Bank Limited
Corporate and Investment Banking Division

Date: 21/11/2012 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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