ABSA BANK LIMITED - ACL221 and ACL222 - New Financial Instrument Listing

ACL221 and ACL222 - New Financial Instrument Listing

ABSA BANK LIMITED


Bond Code: ACL221
ISIN No: ZAG000130303


Bond Code: ACL222
ISIN No: ZAG000130311



NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ACL221 and ACL222
NOTES” under its Credit Linked Note Programme Memorandum.

INSTRUMENT TYPE:                    CREDIT LINKED FLOATING RATE NOTES

Authorised Programme size           R20, 000,000,000.00

Total Notes in issue                R6, 998,299,498

Full Note details are as follows:
Bond Code                           ACL221

Nominal Issued                      R 250,000,000.00

Issue Price                         100 %

Coupon                              8.378% (3 Month JIBAR as at 12 October 2015 of 6.308% plus 207
                                    bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 20 September 2021

Books Close                         10 December, 10 March, 10 June, 10 September

Interest Payment Date(s)            20 December, 20 March, 20 June, 20 September

Last Day to Register                By 17:00 on 9 December, 9 March, 9 June, 9 September

Issue Date                          12 October 2015

Date Convention                     Following

Interest Commencement Date          20 September2015
First Interest Payment Date         20 December 2015

ISIN No.                            ZAG000130303

Additional Information              Senior Unsecured, Unsubordinated




Bond Code                           ACL220

Nominal Issued                      R 250,000,000.00

Issue Price                         100 %

Coupon                              8.228% (3 Month JIBAR as at 12 October 2015 of 6.308% plus 192
                                    bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 20 September 2021

Books Close                         10 December, 10 March, 10 June, 10 September

Interest Payment Date(s)            20 December, 20 March, 20 June, 20 September

Last Day to Register                By 17:00 on 9 December, 9 March, 9 June, 9 September

Issue Date                          12 October 2015

Date Convention                     Following

Interest Commencement Date          20 September 2015

First Interest Payment Date         20 December 2015

ISIN No.                            ZAG000130311

Additional Information              Senior Unsecured, Unsubordinated




12 October 2015

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

Date: 12/10/2015 05:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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