ABSA BANK LIMITED - ASN158 - New Financial Instrument Listing

ASN158 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN158
ISIN No: ZAG000138025

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN158 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR13,000,119,048.96

Full Note details are as follows:

Bond Code                                            ASN158
Nominal Issued                                       R20,000,000.00
Issue Price                                          100%
Coupon Rate                                          13.4% (3 Month JIBAR as at 14 July 2016 of 7.350% plus 605
                                                     bps)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Interest Commencement Date                           14 July 2016
Interest Payment Dates                               14 October 2016 and 14 January 2017
First Interest Payment Date                          14 October 2016
Final Maturity                                       14 January 2017
Books Close                                          4 October 2016 and 4 January 2017
Last Day to Register                                 by 17h00 on 3 October 2016 and 3 January 2017
Date Issued                                          14 July 2016
ISIN No.                                             ZAG000138025
Additional Information                               Unsubordinated and Unsecured Notes

14 July 2016

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

Date: 14/07/2016 12:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.