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ABFN25 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN25
ISIN No: ZAG000147380
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted financial instruments listing to ABSA BANK LIMITED “ABFN25” note under its
Domestic Medium Term Note Programme Memorandum dated 21 October 2014.
Authorised Programme size ZAR60,000,000,000.00
Total notes in issue ZAR44,912,619,123.75
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN25
Nominal Issued R410,000,000.00
Issue Price 100%
Coupon 8.667% (3 Month JIBAR as at 12 October 2017 of 7.017% plus 165 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 October 2024
Interest Payment Date(s) 17 January, 17 April, 17 July, 17 October
Last Day to Register By 17:00 on 7 January, 7 April, 7 July, 7 October
Books Close 8 January, 8 April, 8 July, 8 October
Issue Date 17 October 2017
Interest Commencement Date 17 October 2017
First Interest Payment Date 17 January 2018
Date Convention Modified Following
ISIN No. ZAG000147380
Additional Information Unsubordinated Unsecured Floating Rate Note
16 October 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 16/10/2017 03:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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