ABSA BANK LIMITED - ASN160 - New Financial Instrument Listing

ASN160 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN160
ISIN No: ZAG000138587

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN160NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CAPPED FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR13,055,041,048.96

Full Note details are as follows:

Bond Code                                            ASN160
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon Rate                                          9.568% (3 Month JIBAR as at 8 August 2016 of 7.358% plus 221
                                                     bps) with a maximum rate applicable of 10.06% p.a.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity                                       8 August 2021
Interest Payment Dates                               8 February, 8 May, 8 August, 8 November
Books Close                                          30 January, 29 April, 30 July, 30 October
Last Day to Register                                 by 17h00 on 29 January, 28 April, 29 July, 29 October
Interest Commencement Date                           8 August 2016
First Interest Payment Date                          8 November 2016
Date Issued                                          8 August 2016
ISIN No.                                             ZAG000138587
Additional Information                               Unsubordinated and Unsecured Notes

8 August 2016

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

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