ABSA BANK LIMITED - New Financial Instrument Listing - ASN074

New Financial Instrument Listing - ASN074

ABSA BANK LIMITED
Bond Code: ASN074
ISIN No: ZAG000127648

NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN074 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                                 R8,892.470,999.14

Full Note details are as follows:
Bond Code                                            ASN074
Nominal Issued                                       R50,000,000.00
Coupon Rate                                          6.966% (The lesser between 7.514% and 6.966% (3
                                                     Month JIBAR as at 02 July 2015 of 6.15% plus 81.6
                                                     bps))
Trade Type                                           Price
Interest Commencement Date                           02 July 2015
First Interest Payment Date                          02 October 2015
Scheduled Maturity                                   02 July 2016
Interest Payment Dates                               02 October, 02 January, 02 April and 02 July
Books Close                                          22 September, 23 December, 23 March and 22 June
Last Day to Register                                 by 17h00 on 21 September, 22 December, 22 March
                                                     and 21 June
Date Issued                                          02 July 2015
ISIN No.                                             ZAG000127648

2 July 2015

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

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