ABSA BANK LIMITED - ASN090 - New Financial Instrument Listing

ASN090 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN090
ISIN No: ZAG000130212

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN090 NOTES”
under its Master Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FLOATING RATE CREDIT LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R8,083,435,224.61

Full Note details are as follows:
Bond Code                                            ASN090
Nominal Issued                                       R50,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                7.908% (3 Month JIBAR as at 08 October 2015 of
                                                     6.308% plus 160 bps)
Trade Type                                           Price
Interest Commencement Date                           08 October 2015
First interest payment date                          08 January 2015
Scheduled Maturity                                   08 October 2018
Interest payment dates                               8 January, 8 April, 8 July, 8 October
Books Close                                          29 December, 31 March, 28 June, 29 September
Last Day to Register                                 by 17h00 on 28 December, 30 March, 27 June, 28
                                                     September
Date Issued                                          08 October 2015
ISIN No.                                             ZAG000130212
Additional Information                               Unsubordinated Notes

08 October 2015

Debt Sponsor

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

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