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New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN291
ISIN No: ZAG000154311
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN291 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R16,033,791,765.66
Full Note details are as follows:
Bond Code ASN291
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon Rate 9.012% (3 Month JIBAR as at 25 September 2018 of 6.992% plus
202 bps, capped at 10.22%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 26 September 2023
Interest Payment Date(s) 25 March, 25 June, 25 September, 25 December
First Interest Payment Date 25 December 2018
Last Day to Register By 17:00 on 14 March, 14 June, 14 September, 14 December
Books Close 15 March, 15 June, 15 September, 15 December
Interest Commencement Date 25 September 2018
Date Convention Modified Following
Date Issued 25 September 2018
ISIN No. ZAG000154311
Additional Information Unsubordinated and Unsecured Floating Rate Notes
25 September 2018
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25/09/2018 01:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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