ABSA BANK LIMITED - ASN086 - New Financial Instrument Listing

ASN086 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN086
ISIN No: ZAG000129909

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN086 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                                 R8,586,301,224.61

Full Note details are as follows:
Bond Code                                            ASN086
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                7.878% (3 Month JIBAR as at 25 September 2015 of
                                                     6.308% plus 157 bps)
Trade Type                                           Price
Interest Commencement Date                           25 September 2015
First interest payment date                          25 December 2015
Scheduled Maturity                                   25 September 2018
Interest payment dates                               25 December, 25 March, 25 June, 25 September
Books Close                                          15 December, 15 March, 15 June, 15 September
Last Day to Register                                 by 17h00 on 14 December, 14 March, 14 June, 14
                                                     September
Date Issued                                          25 September 2015
ISIN No.                                             ZAG000129909
Additional Information                               Unsubordinated Notes



25 September 2015

Debt Sponsor

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

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