ABSA BANK LIMITED - New Financial Instrument Listing - ASN006

New Financial Instrument Listing - ASN006

ABSA BANK LIMITED
Bond Code: ASN006
ISIN No: ZAG000113556

LISTING OF TAP ISSUE

The JSE Limited has granted a tap issue to ABSA BANK LIMITED “ASN006 NOTES” under its Master
Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                       STRUCTURED FLOATING RATE NOTE

Authorised Programme size                              R40,000,000,000.00

Total Notes in issue                                   R1,131,924,800.00

Full Note details are as follows:
Bond Code                                              ASN006
Nominal Issued                                         R60,000,000.00
Coupon Rate                                            9.975% (Calculated using formula I=SD*(FIX-
                                                       FIR)*DCF as advised in Pricing Supplement)
Trade Type                                             Price
First Interest Payment Date                            28 May 2014
Interest Commencement Date                             28 February 2014
Scheduled Maturity                                     28 February 2017
Interest Payment Dates                                 28 February, 28 May, 28 August, and 28 November of
                                                       each year commencing on 28 May 2014 and ending
                                                       on 28 February 2017.
Books Close                                            18 February, 18 May, 18 August, and 18 November of
                                                       each year
Last Day to Register                                   by 17h00 on 17 February, 17 May, 17 August, and 17
                                                       November of each year
Date Issued                                            28 February 2014
ISIN No.                                               ZAG000113556

The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

28 February 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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