ABSA BANK LIMITED - New Financial Instrument Listing - ASN289 and ASN290

New Financial Instrument Listing - ASN289 and ASN290

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN289
ISIN No: ZAG000154279

Bond Code: ASN290
ISIN No: ZAG000154295

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN289 and ASN290 NOTES”
under its Master Structured Note Programme Memorandum.

Authorised Programme size                       R40,000,000,000.00
Total Notes in issue                            R15,783,791,765.66

Full Note details are as follows:

Bond Code                                       ASN289
Nominal Issued                                  R59,927,000.00
Instrument Type                                 Fixed Rate Note
Issue Price                                     100%
Coupon Rate                                     (As per applicable pricing supplement)
Trade Type                                      Price
Final Maturity                                  21 September 2023
Interest Payment Date(s)                        21 September 2023
Last Day to Register                            by 17h00 on 10 September 2023
Books Close                                     11 September 2023
Interest Commencement Date                      25 September 2018
Date Issued                                     25 September 2018
ISIN No.                                        ZAG000154279
Additional Information                          Unsubordinated and Unsecured Fixed Rate Note



Full Note details are as follows:

Bond Code                                       ASN290
Nominal Issued                                  R16,308,000.00
Instrument Type                                 Zero Coupon Note
Issue Price                                     100%
Coupon Rate                                     (As per applicable pricing supplement)
Trade Type                                      Price
Final Maturity                                  21 September 2023
Interest Payment Date(s)                        21 September 2023
Last Day to Register                            by 17h00 on 10 September 2023
Books Close                                     11 September 2023
Interest Commencement Date                      25 September 2018
Date Issued                                     25 September 2018
ISIN No.                                        ZAG000154295
Additional Information                          Unsubordinated and Unsecured Zero Coupon Note



21 September 2018

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

Date: 21/09/2018 11:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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