ABSA BANK LIMITED - ASN172 - New Financial Instrument Listing

ASN172 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN172
ISIN No: ZAG000140831

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN172 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FIXED RATE INDEX LINKED NOTE

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR12,902,913,048.96

Full Note details are as follows:

Bond Code                                            ASN172
Nominal Issued                                       R10,003,000.00
Issue Price                                          100%
Coupon Rate                                          As set out in the Applicable Pricing Supplement
Coupon Rate Indicator                                Fixed
Trade Type                                           Price
Interest Commencement Date                           29 November 2016
Interest payment date                                22 November 2021
First Interest Payment Date                          22 November 2021
Final Maturity                                       22 November 2021
Books Close                                          12 November 2021
Last Day to Register                                 by 17h00 on 11 November 2021
Date Issued                                          29 November 2016
ISIN No.                                             ZAG000140831
Additional Information                               Unsubordinated and Unsecured Notes

29 November 2016

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

Date: 29/11/2016 01:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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