ABSA BANK LIMITED - ASN121 - New Financial Instrument Listing

ASN121 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN121
ISIN No: ZAG000133109

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN121 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CREDIT LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R10,846,724,566.22

Full Note details are as follows:
Bond Code                                            ASN121
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon Rate                                          11.583% (3 month JIBAR as at 5 February 2016 of 6.983% plus
                                                     460bps)
Trade Type                                           Price
Interest Commencement Date                           5 February 2016
First interest payment date                          20 March 2016
Scheduled Maturity                                   20 December 2020
Interest payment dates                               20 March; 20 June; 20 September and 20 December
Books Close                                          10 March; 10 June; 10 September and 10 December
Last Day to Register                                 by 17h00 on 9 March; 9 June; 9 September and 9 December
Date Issued                                          5 February 2016
ISIN No.                                             ZAG000133109
Additional Information                               Unsubordinated and Unsecured Notes

5 February 2016

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

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