ABSA BANK LIMITED - ASN286 - New Financial Instrument Listing

ASN286 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN286
ISIN No: ZAG000154071

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN286 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   FLOATING RATE NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               R15,772,829,355.66

Full Note details are as follows:

Bond Code                                          ASN286
Nominal Issued                                     R140,000,000.00
Issue Price                                        100%
Coupon Rate                                        9.2705% (3 Month JIBAR as at 13 September 2018 of 7.033% plus
                                                   223.75 bps, capped at 10.6685%)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     13 September 2025
Interest Payment Date(s)                           13 March, 13 June, 13 September, 13 December
First Interest Payment Date                        13 December 2018
Last Day to Register                               By 17:00 on 2 March, 2 June, 2 September, 2 December
Books Close                                        3 March, 3 June, 3 September, 3 December
Interest Commencement Date                         13 September 2018
Date Convention                                    Modified Following
Date Issued                                        13 September 2018
ISIN No.                                           ZAG000154071
Additional Information                             Unsubordinated and Unsecured Floating Rate Notes

13 September 2018

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

Date: 13/09/2018 01:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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