New Financial Instrument Listing - ASN006 ABSA BANK LIMITED Bond Code: ASN006 ISIN No: ZAG000113556 LISTING OF TAP ISSUE The JSE Limited has granted a tap issue to ABSA BANK LIMITED “ASN006 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 R1,131,924,800.00 Full Note details are as follows: Bond Code ASN006 Nominal Issued R60,000,000.00 Coupon Rate 9.975% (Calculated using formula I=SD*(FIX- FIR)*DCF as advised in Pricing Supplement) Trade Type Price First Interest Payment Date 28 May 2014 Interest Commencement Date 28 February 2014 Scheduled Maturity 28 February 2017 Interest Payment Dates 28 February, 28 May, 28 August, and 28 November of each year commencing on 28 May 2014 and ending on 28 February 2017. Books Close 18 February, 18 May, 18 August, and 18 November of each year Last Day to Register by 17h00 on 17 February, 17 May, 17 August, and 17 November of each year Date Issued 28 February 2014 ISIN No. ZAG000113556 The notes will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. 28 February 2014 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Banking division) Date: 28/02/2014 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.