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ABFN18 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN18
ISIN No: ZAG000139684
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABFN18 NOTE” under
its Domestic Medium Term Note Programme Memorandum.
Authorised Programme size R60, 000,000,000.00
Total notes in issue ZAR37,634,100,523.75
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN18
ISIN No. ZAG000139684
Nominal Issued R195,000,000.00
Issue Price 100%
Coupon 9.188% (3 Month JIBAR as at 21 September 2016 of 7.358% plus
183 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 September 2023
Last Day to Register By 17:00 on 15 March, 15 June; 15 September and 15 December
Books Close 16 March, 16 June; 16 September and 16 December
Interest Payment Date(s) 26 March, 26 June; 26 September and 26 December
Issue Date 26 September 2016
Date Convention Modified Following
Interest Commencement Date 26 September 2016
First Interest Payment Date 26 December 2016
Additional Information Unsubordinated Unsecured Notes
23 September 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 23/09/2016 10:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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