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ASN146 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN146
ISIN No: ZAG000135971
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN146 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR12,199,590,621.44
Full Note details are as follows:
Bond Code ASN146
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon Rate The lesser between 11.648% and 9.5% (3 month JIBAR as at
4 May 2016 of 7.3% plus 220bps)
Coupon Rate Indicator Floating
Trade Type Price
Interest Commencement Date 4 May 2016
First interest payment date 4 August 2016
Interest payment dates 4 February, 4 May, 4 August and 4 November
Final Maturity 4 May 2021
Books Close 25 January, 24 April, 25 July and 25 October
Last Day to Register by 17h00 on 24 January, 23 April, 24 July and 24 October
Date Issued 4 May 2016
ISIN No. ZAG000135971
Additional Information Unsubordinated and Unsecured Notes
4 May 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 04/05/2016 11:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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