ABSA BANK LIMITED - ASN189 - New Financial Instrument Listing

ASN189 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN189
ISIN No: ZAG000144387

AMENDMENT - NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN189 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   COMMERCIAL PAPER FLOATING RATE NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               ZAR13,861,119,255.80

Full Note details are as follows:

Bond Code                                          ASN189
Nominal Issued                                     R400,000,000.00
Issue Price                                        100%
Coupon Rate                                        8.325% (3 Month JIBAR as at 05 June 2017 of 7.325% plus 100
                                                   bps)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     05 December 2017
Interest Payment Date(s)                           05 September, 05 December
First Interest Payment Date                        05 September 2017
Last Day to Register                               by 17h00 on 25 August, 24 November
Books Close                                        26 August, 25 November
Interest Commencement Date                         05 June 2017
Date Convention                                    Following Business Day
Date Issued                                        05 June 2017
ISIN No.                                           ZAG000144387
Additional Information                             Unsubordinated and Unsecured Floating Rate Notes

08 June 2017

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

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