ABSA BANK LIMITED - ASN154 - New Financial Instrument Listing

ASN154 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN154
ISIN No: ZAG000137316

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN154 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CPI

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR12,851,275,048.96

Full Note details are as follows:

Bond Code                                            ASN154
Nominal Issued                                       R9,515,427.52
Issue Price                                          157.63873949%
Coupon Rate                                          2.6%
Base CPI                                             70.461720599842138
Coupon Rate Indicator                                Inflation Linked
Trade Type                                           Inflation
Interest Commencement Date                           31 March 2016
Interest payment dates                               31 March and 30 September
First Interest Payment Date                          30 September 2016
Final Maturity                                       31 March 2028
Books Close                                          21 March and 20 September
Last Day to Register                                 by 17h00 on 20 March and 19 September
Date Issued                                          14 June 2016
ISIN No.                                             ZAG000137316
Additional Information                               Unsubordinated and Unsecured Notes

14 June 2016

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

Date: 14/06/2016 02:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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