ABSA BANK LIMITED - ASN176 - New Financial Instrument Listing

ASN176 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN176
ISIN No: ZAG000141466

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN176 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FIXED RATE INDEX LINKED NOTE

Authorised Programme size                            R40,000,000,000.00
Total Notes in issue                                 ZAR13,442,999,048.96

Full Note details are as follows:

Bond Code                                            ASN176
Nominal Issued                                       R95,086,000.00
Issue Price                                          100%
Coupon Rate                                          As set out in the Applicable Pricing Supplement
Coupon Rate Indicator                                Fixed
Trade Type                                           Price
Interest Commencement Date                           22 December 2016
Interest payment date                                21 December 2021
First Interest Payment Date                          21 December 2021
Final Maturity                                       21 December 2021
Books Close                                          12 December 2021
Last Day to Register                                 by 17h00 on 11 December 2021
Date Issued                                          22 December 2016
ISIN No.                                             ZAG000141466
Additional Information                               Unsubordinated and Unsecured Notes

22 December 2016

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

Date: 22/12/2016 04:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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