ABSA BANK LIMITED - ASN148 - New Financial Instrument Listing

ASN148 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN148
ISIN No: ZAG000136326

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN148 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                                 ZAR12,244,590,621.44

Full Note details are as follows:
Bond Code                                            ASN148
Nominal Issued                                       R10,000,000.00
Issue Price                                          100%
Coupon Rate                                          14.588% (3 Month JIBAR as at 11 May 2016 of 7.308% plus
                                                     728.0 bps)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Interest Commencement Date                           11 May 2016
First interest payment date                          11 August 2016
Interest payment dates                               11 August and 11 November
Final Maturity                                       11 November 2016
Books Close                                          1 August and 1 November
Last Day to Register                                 by 17h00 on 31 July and 31 October
Date Issued                                          11 May 2016
ISIN No.                                             ZAG000136326
Additional Information                               Unsubordinated and Unsecured Notes

11 May 2016

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

Date: 11/05/2016 10:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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