ABSA BANK LIMITED - ASN161 - New Financial Instrument Listing

ASN161 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN161
ISIN No: ZAG000138769

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN161 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CAPPED FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR13,255,041,048.96

Full Note details are as follows:

Bond Code                                            ASN161
Nominal Issued                                       R200,000,000.00
Issue Price                                          100%
Coupon Rate                                          9.342% (3 Month JIBAR as at 19 August 2016 of 7.342% plus 200
                                                     bps) with a maximum rate applicable of 11.40% p.a.
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity                                       19 August 2021
Interest Payment Dates                               19 February, 19 May, 19 August and 19 November
Last Day to Register                                 by 17h00 on 8 February, 8 May, 8 August and 8 November
Books Close                                          9 February, 9 May, 9 August and 9 November
Interest Commencement Date                           19 August 2016
First Interest Payment Date                          19 November 2016
Date Issued                                          19 August 2016
ISIN No.                                             ZAG000138769
Additional Information                               Unsubordinated and Unsecured Notes

19 August 2016

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

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