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New Financial Instrument Listings and Tap Issuance - ABFN31, ABFN32, ABFN33, ABS16 and ABS17
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN31
ISIN No: ZAG000155417
Bond Code: ABFN32
ISIN No: ZAG000155409
Bond Code: ABFN33
ISIN No: ZAG000155391
Bond Code: ABS16
ISIN No: ZAG000130956
Bond Code: ABS17
ISIN No: ZAG000130980
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ABFN31, ABFN32 and
ABFN33 NOTES under its Domestic Medium Term Note Programme Memorandum. The JSE Limited has also
confirmed the tap issuance of the ABS16 and ABS17 NOTES.
Authorised Programme size ZAR60,000,000,000. 00
Total notes in issue ZAR46,698,641,050. 00 (Excluding these tranches)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN31
Nominal Issued R499,000,000.00
Issue Price 100%
Coupon 8.117% (3 Month JIBAR as at 12 November 2018 of 7.017 plus 110
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2021
Books Close 6 February, 6 May, 6 August, 6 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 5 February, 5 May, 5 August, 5 November
Issue Date 15 November 2018
Date Convention Modified Following
Interest Commencement Date 15 November 2018
First Interest Payment Date 15 February 2019
ISIN No. ZAG000155417
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN32
Nominal Issued R935,000,000.00
Issue Price 100%
Coupon 8.367% (3 Month JIBAR as at 12 November 2018 of 7.017 plus 135
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2023
Books Close 6 February, 6 May, 6 August, 6 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 5 February, 5 May, 5 August, 5 November
Issue Date 15 November 2018
Date Convention Modified Following
Interest Commencement Date 15 November 2018
First Interest Payment Date 15 February 2019
ISIN No. ZAG000155409
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN33
Nominal Issued R682,000,000.00
Issue Price 100%
Coupon 8.417% (3 Month JIBAR as at 12 November 2018 of 7.017 plus 140
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2024
Books Close 6 February, 6 May, 6 August, 6 November
Interest Payment Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17:00 on 5 February, 5 May, 5 August, 5 November
Issue Date 15 November 2018
Date Convention Modified Following
Interest Commencement Date 15 November 2018
First Interest Payment Date 15 February 2019
ISIN No. ZAG000155391
Additional Information Unsubordinated Unsecured Notes
The JSE Limited has granted Absa Bank Limited the additional listing of its ABS16 fixed rate note, due on 11
September 2026, in terms of its Domestic Medium Term Note Programme dated 11 August 2008.
Full tap details are as follows:
Instrument Type Fixed Rate Note
Bond Code ABS16
Tap Amount R118,000,000.00
Total Amount Following Tap Issue R704,000,000
Issue Price 102.49168%
Coupon 10.395%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 11 November 2025
Books Close 1 May and 1 November
Interest Payment Date(s) 11 May and 11 November
Last Day to Register By 17:00 on 30 April and 31 October
Issue Date 15 November 2018
Date Convention Modified Following
Interest Commencement Date 11 November 2018
First Interest Payment Date 11 May 2019
ISIN No. ZAG000130956
Additional Information Unsubordinated Unsecured Notes
Full tap details are as follows:
Instrument Type Fixed Rate Note
Bond Code ABS17
Tap Amount R112,000,000.00
Total Amount Following Tap Issue R539,000,000
Issue Price 102.48831%
Coupon 10.635%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 11 November 2027
Books Close 1 May and 1 November
Interest Payment Date(s) 11 May and 11 November
Last Day to Register By 17:00 on 31 April and 31 October
Issue Date 15 November 2018
Date Convention Modified Following
Interest Commencement Date 11 November 2018
First Interest Payment Date 11 May 2019
ISIN No. ZAG000130980
Additional Information Unsubordinated Unsecured Notes
14 November 2018
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 14/11/2018 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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