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ASN143 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN143
ISIN No: ZAG000135815
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN143 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR11,809,371,564.98
Full Note details are as follows:
Bond Code ASN143
Nominal Issued R100,000,000
Issue Price 100%
Coupon Rate 9.8% (3 Month JIBAR as at 28 April 2016 of 7.3% plus 250 bps)
Coupon Rate Indicator Floating
Trade Type Price
Interest Commencement Date 28 April 2016
First interest payment date 20 June 2016
Final Maturity 20 June 2020
Interest payment date 20 March; 20 June 2016; 20 September and 20 December
Books Close 10 March; 10 June 2016; 10 September and 10 December
Last Day to Register by 17h00 on 9 March; 9 June 2016; 9 September and
9 December
Date Issued 28 April 2016
ISIN No. ZAG000135815
Additional Information Unsubordinated and Unsecured Notes
28 April 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28/04/2016 10:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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