ABSA BANK LIMITED - Absa Bank Notes Listing on Stock Exchange of Mauritius ("SEM")

Absa Bank Notes Listing on Stock Exchange of Mauritius ("SEM")

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)


Bond Code: ASN.D0001
ISIN No: MU0484D00018


Bond Code: ASN.D0002
ISIN No: MU0484D00026




LISTING OF ABSA BANK LTD NOTES ON THE STOCK EXCHANGE OF MAURITIUS LTD

In accordance with section 9.9(a) of the JSE’s Listings Requirements, please be advised that following the
Stock Exchange of Mauritius (“SEM”) in-principle approval of the listing of Absa Bank Ltd’s (“Absa”)
Supplementary Structured Note Programme on 29 November 2013, the SEM has subsequently granted
approval of the listing of two notes under this programme effective on 23 June 2015.


Full Note details are as follows:




INSTRUMENT TYPE:              STRUCTURED CREDIT LINKED NOTE

Authorised Programme size     R40,000,000,000.00



Bond Code                     ASN.D0001

Nominal Issued                USD15,000,000.00

Issue Price                   99.51392%

Coupon Type                   Floating Rate

Next Coupon                   3.7594%

Trade Type                    Price

Interest Commencement Date    11 June 2015

First interest payment date   31 August 2015

Scheduled Maturity            01 September 2017
Interest payment dates        31 August 2015, 02 December 2015, 02 March 2016,
                              01 June 2016, 31 August 2016, 01 December 2016,02

                              March 2017, 01 June 2017 and 01 September 2017

Books Close                   16 February, 16 May, 16 August, and 16 November

Last Day to Register          15 February, 15 May, 15 August and 15 November

Date Issued                   23 June 2015

ISIN No.                      MU0484D00018




Bond Code                     ASN.D0002

Nominal Issued                USD7,500,000.00

Issue Price                   100%

Coupon Type                   Floating Rate

Next Coupon                   4.77815%

Trade Type                    Price

Interest Commencement Date    23 June 2015

First interest payment date   05 August 2015

Scheduled Maturity            08 October 2019

Interest payment dates        05 August 2015, 08 October 2015, 07 January 2016,
                              07 April 2016, 11 July 2016, and 06 October 2016, 06
                              January 2017, 06 April 2017, 07 July 2017, 06
                              October 2017, 08 January 2018, 06 April 2018, 09
                              July 2018, 09 October 2018, 08 January 2019, 08
                              April 2019, 09 July 2019 and 08 October 2019

Books Close                   26 July 2015 thereafter each 23 September, 23

                              December, 23 March and 23 June

Last Day to Register          25 July 2015, thereafter each 22 September, 22
                              December, 22 March and 22 June

Date Issued                   23 June 2015

ISIN No.                      MU0484D00026


The Master Structure Note Programme Memorandum, the Supplemental Memorandum as well as the Pricing
Supplements are available on the website of the Stock Exchange of Mauritius Ltd
(http://www.stockexchangeofmauritius.com).



23 June 2015

Debt Sponsor

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

Date: 23/06/2015 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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