ABSA BANK LIMITED - ASN181 - New Financial Instrument Listing

ASN181 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN181
ISIN No: ZAG000141151

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN181 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   CREDIT LINKED FLOATING RATE NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               ZAR13,575,796,185.80

Full Note details are as follows:

Bond Code                                          ASN181
Nominal Issued                                     R50,000,000.00
Issue Price                                        100%
Coupon Rate                                        10.462% (3 Month JIBAR as at 30 March 2017 of 7.342% plus
                                                   312bps)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     20 June 2022
Interest Payment Date(s)                           20 March, 20 June, 20 September, 20 December
First Interest Payment Date                        20 June 2017
Last Day to Register                               by 17h00 on 09 March, 09 June, 09 September, 09 December
Books Close                                        10 March, 10 June, 10 September, 10 December
Interest Commencement Date                         30 March 2017
Date Issued                                        30 March 2017
ISIN No.                                           ZAG000143090
Additional Information                             Unsubordinated and Unsecured Floating Rate Notes

30 March 2017

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

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