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ASN190 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN190
ISIN No: ZAG000144643
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN190 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR14,361,119,255.80
Full Note details are as follows:
Bond Code ASN190
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate 8.967% (3 Month JIBAR as at 14 June 2017 of 7.317% plus 165
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 12 June 2020
Interest Payment Date(s) 12 March, 12 June, 12 September, 12 December
First Interest Payment Date 12 September 2017
Last Day to Register by 17h00 on 01 March, 01 June, 01 September, 01 December
Books Close 02 March, 02 June, 02 September, 02 December
Interest Commencement Date 14 June 2017
Date Convention Following
Date Issued 14 June 2017
ISIN No. ZAG000143090
Additional Information Unsubordinated and Unsecured Floating Rate Notes
14 June 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14/06/2017 04:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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