ABSA BANK LIMITED - Amendment on Listing announcement: ABS11

Amendment on Listing announcement: ABS11

ABSA BANK LIMITED
Bond Code: ABS11
ISIN No: ZAG000114463

Announcement Amendment: LISTING OF ABS11 NOTES

The JSE Limited has granted a listing issue to ABSA BANK LIMITED “ABS11 NOTES” under its Domestic
Medium Term Note Programme dated 11 August 2008.

INSTRUMENT TYPE:                       FIXED RATE NOTE


Authorised Programme size               R60, 000,000,000.00

Total Notes in issue                    R 44,033,876,066.02

Full Note details are as follows:
Bond Code                               ABS11

Nominal Issued                          R435, 000,000.00

Issue Price                             100%

Coupon                                  9.43%

Coupon Indicator                        Fixed

Trade Type                              Yield

Maturity Date                           9 April 2021

Books Close                             30 September, 30 March

Interest Payment Date(s)                9 October, 9 April

Last Day to Register                    29 September, 29 March

Issue Date                              9 April 2014

Date Convention                         Modified Following

Interest Commencement Date              9 April 2014

First Interest Payment Date             9 October 2014

ISIN No.                                ZAG000114463



The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
9 April 2014

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

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