ABSA BANK LIMITED - ASN173 - New Financial Instrument Listing

ASN173 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN173
ISIN No: ZAG000140989

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN173 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                                 ZAR13,217,913,048.96

Full Note details are as follows:

Bond Code                                            ASN173
Nominal Issued                                       R315,000,000.00
Issue Price                                          100%
Coupon Rate                                          8.378% (3 Month JIBAR as at 28 November 2016 of 7.358% plus
                                                     102bps)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity                                       30 May 2017
Interest Payment Date(s)                             28 February 2017 and 30 May 2017
First Interest Payment Date                          28 February 2017
Last Day to Register                                 by 17h00 on 17 February 2016 and 19 May 2017
Books Close                                          18 February 2017 and 20 May 2017
Interest Commencement Date                           28 November 2016
Date Issued                                          28 November 2016
ISIN No.                                             ZAG000140989
Additional Information                               Unsubordinated and Unsecured Floating Rate Notes

28 November 2016

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

Date: 28/11/2016 11:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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