ABSA BANK LIMITED - ASN211 - New Financial Instrument Listing

ASN211 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN211
ISIN No: ZAG000146549

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN211 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   FX LINKED FLOATING RATE NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               ZAR14,678,347,340.26

Full Note details are as follows:

Bond Code                                          ASN211
Nominal Issued                                     R420,000,000.00
Issue Price                                        100%
Coupon Rate                                        8.042% (3 Month JIBAR as at 04 September 2017 of 7.042% plus
                                                   100 bps)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     5 March 2018
Interest Payment Date(s)                           5 March, 4 December
First Interest Payment Date                        4 December 2017
Last Day to Register                               By 17:00 on 22 February, 23 November
Books Close                                        23 February, 24 November
Interest Commencement Date                         4 September 2017
Date Convention                                    Following
Date Issued                                        4 September 2017
ISIN No.                                           ZAG000146549
Additional Information                             Unsubordinated and Unsecured Floating Rate Notes

4 September 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 04/09/2017 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.