ABSA BANK LIMITED - ASN084 - New Instrument Listing

ASN084 - New Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN084
ISIN No: ZAG000129248


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN084 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                                 R8,402,726,624.61

Full Note details are as follows:
Bond Code                                            ASN084
Nominal Issued                                       R200,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                9.3% (3 Month JIBAR as at 03 September 2015 of
                                                     6.3% plus 300 bps)
Trade Type                                           Price
Interest Commencement Date                           3 September 2015
First interest payment date                          4 December 2015
Scheduled Maturity                                   03 September 2020
Interest payment dates                               03 March, 03 June, 03 September, 03 December
Books Close                                          21 February, 24 May, 24 August, 23 November
Last Day to Register                                 by 17h00 on 20 February, 23 May, 23 August, 22
                                                     November
Date Issued                                          3 September 2015
ISIN No.                                             ZAG000129248
Additional Information                               Unsubordinated Notes

03 September 2015

Debt Sponsor

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

Date: 03/09/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.