ABSA BANK LIMITED - ASN081-New Listing

ASN081-New Listing

ABSA BANK LIMITED
Bond Code: ASN081
ISIN No: ZAG000128885


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN081 NOTES”
under its Master Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FLOATING RATE CREDIT LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R9,407,353,999.14

Full Note details are as follows:
Bond Code                                            ASN081
Nominal Issued                                       R75,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                8.2% (3 Month JIBAR as at 20 August 2015 of 6.3%
                                                     plus 190 bps)
Trade Type                                           Price
Interest Commencement Date                           20 August 2015
First interest payment date                          10 September 2015
Scheduled Maturity                                   10 December 2017
Interest payment dates                               10 March, 10 June, 10 September and 10 December
Books Close                                          01 March, 01 June, 01 September and 01 December
Last Day to Register                                 by 17h00 on 29 February, 31 May, 31 August and 30
                                                     November
Date Issued                                          20 August 2015
ISIN No.                                             ZAG000128885
Additional Information                               Unsubordinated Notes

20 August 2015

Debt Sponsor

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

Date: 20/08/2015 12:50:00 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.