Sharenet Sites 
Sharenet Sites
ASN156 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN156
ISIN No: ZAG000137712
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN156 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FIXED RATE INDEX LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR12,779,910,048.96
Full Note details are as follows:
Bond Code ASN156
Nominal Issued R35,135,000.00
Issue Price 100%
Coupon Rate As set out in the Applicable Pricing Supplement
Coupon Rate Indicator Fixed
Trade Type Price
Interest Commencement Date 29 June 2016
Interest payment date 29 June 2021
First Interest Payment Date 29 June 2021
Final Maturity 29 June 2021
Books Close 21 June 2021
Last Day to Register by 17h00 on 20 June 2021
Date Issued 29 June 2016
ISIN No. ZAG000137712
Additional Information Unsubordinated and Unsecured Notes
29 June 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29/06/2016 08:00:00 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.
