ABSA BANK LIMITED - ASN196 - New Financial Instrument Listing

ASN196 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN196
ISIN No: ZAG000145731

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN196 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   CREDIT-LINKED FLOATING RATE NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               ZAR15,110,869,255.80

Full Note details are as follows:

Bond Code                                          ASN196
Nominal Issued                                     R15,000,000.00
Issue Price                                        100%
Coupon Rate                                        8.683% (3 Month JIBAR as at 28 July 2017 of 7.083% plus 160
                                                   bps)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     20 June 2022
Interest Payment Date(s)                           20 March, 20 June, 20 September, 20 December
First Interest Payment Date                        30 September 2017
Last Day to Register                               By 17:00 on 9 March, 9 June, 9 September, 9 December
Books Close                                        10 March, 10 June, 10 September, 10 December
Interest Commencement Date                         28 July 2017
Date Convention                                    Following
Date Issued                                        28 July 2017
ISIN No.                                           ZAG000145731
Additional Information                             Unsubordinated and Unsecured Floating Rate Notes

28 July 2017

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

Date: 28/07/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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