ABSA BANK LIMITED - ASN092 - New Financial Instrument Listing

ASN092 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN092
ISIN No: ZAG000130709

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN092 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                                 R8,383,435,224.60

Full Note details are as follows:
Bond Code                                            ASN092
Nominal Issued                                       R250,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                8.308% (The lesser between 10.40% and 8.308%
                                                     (3 Month JIBAR as at 21 Oct 2015 of 6.308% plus 200
                                                     bps)
Trade Type                                           Price
Interest Commencement Date                           21 October 2015
First interest payment date                          21 January 2016
Scheduled Maturity                                   21 October 2020
Interest payment dates                               21 January, 21 April, 21 July, 21 October
Books Close                                          11 January, 11 April, 11 July, 11 October
Last Day to Register                                 by 17h00 on 10 January, 10 April, 10 July, 10 October
Date Issued                                          21 October 2015
ISIN No.                                             ZAG000130709
Additional Information                               Unsubordinated Notes



21 OCtober 2015

Debt Sponsor

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

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