ABSA BANK LIMITED - Listing of Tap Issue - ASN004

Listing of Tap Issue - ASN004

ABSA BANK LIMITED
Bond Code: ASN004
ISIN No: ZAG000112764

LISTING OF TAP ISSUE

The JSE Limited has granted a tap issue to ABSA BANK LIMITED “ASN004 NOTES” under its Master
Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                       STRUCTURED FLOATING RATE NOTE

Authorised Programme size                              R40,000,000,000.00

Total Notes in issue                                   R647,510,000.00

Full Note details are as follows:
Bond Code                                              ASN004
Nominal Issued                                         R250,000,000.00
Coupon Rate                                            6.675% (3 month Jibar of 5.675% as at 18 February
                                                       2014 plus 100 bps)
Trade Type                                             Price
First Interest Payment Date                            22 March 2014
Scheduled Maturity                                     22 March 2016
Interest Payment Dates                                 22 March, 22 June, 22 September and 22 December
Books Close                                            13 March, 13 June, 13 September and 13 December
Last Day to Register                                   by 17h00 on 12 March, 12 June, 12 September and
                                                       12 December
Date Issued                                            20 February 2014
ISIN No.                                               ZAG000112764

The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.

20 February 2014

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

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