ABSA BANK LIMITED - ASN162 - New Financial Instrument Listing

ASN162 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN162
ISIN No: ZAG000138967

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN162 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                                 ZAR13,780,041,048.96

Full Note details are as follows:

Bond Code                                            ASN162
Nominal Issued                                       R525,000,000.00
Issue Price                                          100%
Coupon Rate                                          8.348% (3 Month JIBAR as at 26 August 2016 of 7.358% plus 99
                                                     bps)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity                                       26 February 2017
Interest Payment Dates                               26 November 2016 and 26 February 2017
Last Day to Register                                 by 17h00 on 15 November 2016 and 15 February 2017
Books Close                                          16 November 2016 and 16 February 2017
Interest Commencement Date                           26 August 2016
First Interest Payment Date                          26 November 2016
Date Issued                                          26 August 2016
ISIN No.                                             ZAG000138967
Additional Information                               Unsubordinated and Unsecured Notes

26 August 2016

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

Date: 26/08/2016 11:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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