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ABS18 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABS18
ISIN No: ZAG000139668
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABS18 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 Fixed Rate Note
Bond Code ABS18
ISIN No. ZAG000139668
Nominal Issued R125,000,000.00
Issue Price 100%
Coupon 9.84%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 26 September 2023
Last Day to Register By 17:00 on 15 March and 15 September
Books Close 16 March and 16 September
Interest Payment Date(s) 26 March and 26 September
Issue Date 26 September 2016
Date Convention Modified Following
Interest Commencement Date 26 September 2016
First Interest Payment Date 26 March 2017
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 10:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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