ABSA BANK LIMITED - ASN174 - New Financial Instrument Listing

ASN174 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN174
ISIN No: ZAG000141151

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN174 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CREDIT LINKED FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR13,317,913,048.96

Full Note details are as follows:

Bond Code                                            ASN174
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon Rate                                          9.058% (3 Month JIBAR as at 02 December 2016 of 7.358% plus
                                                     170bps)
Coupon Rate Indicator                                Floating
Trade Type                                           Price
Final Maturity                                       02 December 2019
Interest Payment Date(s)                             2 March, 2 June, 2 September, 2 December
First Interest Payment Date                          02 March 2017
Last Day to Register                                 by 17h00 on 19 February, 21 May, 21 August, 21 November
Books Close                                          20 February, 22 May, 22 August, 22 November
Interest Commencement Date                           02 December 2016
Date Issued                                          02 December 2016
ISIN No.                                             ZAG000141151
Additional Information                               Unsubordinated and Unsecured Floating Rate Notes

02 December 2016

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

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