ABSA BANK LIMITED - ASN184 - New Financial Instrument Listing

ASN184 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN184
ISIN No: ZAG000143363

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN184 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   COMMERCIAL PAPER FLOATING RATE NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               ZAR13,750,796,185.80

Full Note details are as follows:

Bond Code                                          ASN184
Nominal Issued                                     R105,000,000.00
Issue Price                                        100%
Coupon Rate                                        8.308% (3 Month JIBAR as at 11 April 2017 of 7.358% plus
                                                   95bps)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     11 October 2017
Interest Payment Date(s)                           11 July, 11 October
First Interest Payment Date                        11 July 2017
Last Day to Register                               by 17h00 on 30 June, 30 September
Books Close                                        1 July, 1 October
Interest Commencement Date                         11 April 2017
Date Issued                                        30 March 2017
ISIN No.                                           ZAG000143363
Additional Information                             Unsubordinated and Unsecured Floating Rate Notes

11 April 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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