ABSA BANK LIMITED - ASN083 - New Financial Instrument Listing

ASN083 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN083
ISIN No: ZAG000129198

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN083 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                                 R8,126,396,999.14

Full Note details are as follows:
Bond Code                                            ASN083
Nominal Issued                                       R1,000,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                8.80% (3 Month JIBAR as at 25 August 2015 of 6.3%
                                                     plus 250 bps)
Trade Type                                           Price
Interest Commencement Date                           25 August 2015
First interest payment date                          20 September 2015
Scheduled Maturity                                   20 June 2020
Interest payment dates                               20 March, 20 June, 20 September and 20 December
Books Close                                          10 March, 10 June, 10 September and 10 December
Last Day to Register                                 by 17h00 on 9 March, 9 June, 9 September and 9
                                                     December
Date Issued                                          25 August 2015
ISIN No.                                             ZAG000129198
Additional Information                               Unsubordinated Notes

25 August 2015

Debt Sponsor

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

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