ABSA BANK LIMITED - ASN195 - New Financial Instrument Listing

ASN195 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN195
ISIN No: ZAG000145632

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN195 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   CPI-LINKED NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               ZAR15,095,869,255.80

Full Note details are as follows:

Bond Code                                          ASN195
Nominal Issued                                     R140,000,000.00
Issue Price                                        105.16173%
Coupon Rate                                        2.25%
Coupon Rate Indicator                              Inflation Linked
Trade Type                                         Inflation
Final Maturity                                     31 January 2038
Interest Payment Date(s)                           31 January, 31 July
First Interest Payment Date                        31 January 2018
Last Day to Register                               By 17:00 on 20 January, 20 July
Books Close                                        21 January, 21 July
Interest Commencement Date                         31 July 2017
Date Convention                                    Following
Date Issued                                        28 July 2017
Base CPI                                           77.6280671697466
ISIN No.                                           ZAG000145632
Additional Information                             Unsubordinated and Unsecured

27 July 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

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