ABSA BANK LIMITED - ASN132 - New Financial Instrument Listing

ASN132 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN132
ISIN No: ZAG000134123

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN132 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                                 R11,583,105,006.22

Full Note details are as follows:
Bond Code                                            ASN132
Nominal Issued                                       R5,000,000
Issue Price                                          100%
Coupon Rate                                          8.925% (3 month JIBAR as at 3 March 2016 of 7.00% plus
                                                     192.5bps)
Trade Type                                           Price
Interest Commencement Date                           3 March 2016
First interest payment date                          3 June 2016
Scheduled Maturity                                   3 March 2019
Interest payment dates                               3 March, 3 June, 3 September and 3 December
Books Close                                          21 February, 24 May, 24 August and 23 November
Last Day to Register                                 by 17h00 on 20 February, 23 May, 23 August and 22 November
Date Issued                                          3 March 2016
ISIN No.                                             ZAG000134123
Additional Information                               Unsubordinated and Unsecured Notes

3 March 2016

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

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