ABSA BANK LIMITED - ASN165 - New Financial Instrument Listing

ASN165 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN165
ISIN No: ZAG000139676

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN165 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CREDIT-LINKED FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR12,907,910,048.96

Full Note details are as follows:

Bond Code                                            ASN165
Nominal Issued                                       R250,000,000.00
Issue Price                                          100%
Coupon Rate                                          9.958% (3 Month JIBAR as at 29 September.2016 of 7.358% plus
                                                     260bps)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity                                       20 June 2021
Interest Payment Date(s)                             20 March, 20 June, 20 September and 20 December
Last Day to Register                                 by 17h00 on 9 March, 9 June, 9 September and 9 December
Books Close                                          10 March, 10 June, 10 September and 10 December
Interest Commencement Date                           29 September 2016
Date Issued                                          29 September 2016
ISIN No.                                             ZAG000139676
Additional Information                               Unsubordinated and Unsecured Notes

29 September 2016

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

Date: 29/09/2016 01:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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