Wrap Text
New financial instrument listing
ABSA BANK LIMITED
Bond Code: ABS14
ISIN No: ZAG000130931
Bond Code: ABS15
ISIN No: ZAG000130907
Bond Code: ABS16
ISIN No: ZAG000130956
Bond Code: ABS17
ISIN No: ZAG000130980
Bond Code: ABFN15
ISIN No: ZAG000130949
Bond Code: ABFN16
ISIN No: ZAG000130964
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABS14, ABS15,
ABS16, ABS17, ABFN15, ABFN16 NOTES” under its Domestic Medium Term Note Programme
Memorandum.
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ABS14
Nominal Issued R 517,000,000.00
Issue Price 100 %
Coupon 9.300%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 11 November 2020
Books Close 1 November ,1 May
Interest Payment Date(s) 11 November ,11 May
Last Day to Register By 17:00 on 31 October ,30 April
Issue Date 11 November 2015
Date Convention Modified Following
Interest Commencement Date 11 November 2015
First Interest Payment Date 11 May 2016
ISIN No. ZAG000130931
Additional Information Unsecured Unsubordinated Fixed Rate Note
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ABS15
Nominal Issued R 605,000,000.00
Issue Price 100%
Coupon 9.765%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 11 November 2022
Books Close 1 November, 1 May
Interest Payment Date(s) 11 November ,11 May
Last Day to Register By 17:00 on 31 October, 30 April
Issue Date 11 November 2015
Date Convention Modified Following
Interest Commencement Date 11 November 2015
First Interest Payment Date 11 May 2016
ISIN No. ZAG000130907
Additional Information Unsecured Unsubordinated Fixed Rate Note
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ABS16
Nominal Issued R 586,000,000.00
Issue Price 100%
Coupon 10.395%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 11 November 2025
Books Close 1 November ,1 May
Interest Payment Date(s) 11 November ,11 May
Last Day to Register By 17:00 on 31 October, 30 April
Issue Date 11 November 2015
Date Convention Modified Following
Interest Commencement Date 11 November 2015
First Interest Payment Date 11 May 2016
ISIN No. ZAG000130956
Additional Information Unsecured Unsubordinated Fixed Rate Note
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code ABS17
Nominal Issued R427, 000,000.00
Issue Price 100 %
Coupon 10.635%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 11 November 2027
Books Close 1 May, 1 November
Interest Payment Date(s) 11 May, 11 November
Last Day to Register By 17:00 on 30 April, 31 October
Issue Date 11 November 2015
Date Convention Modified Following
Interest Commencement Date 11 November 2015
First Interest Payment Date 11 May 2016
ISIN No. ZAG000130980
Additional Information Unsecured Unsubordinated Fixed Rate Note
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code ABFN15
Nominal Issued R 320,000,000.00
Issue Price 100%
Coupon 7.767% (3 Month JIBAR as at 04 Nov 2015 of 6.317% plus 145 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 November 2020
Books Close 1 November,1 February, 1 May, 1 August
Interest Payment Date(s) 11 November ,11 February, 11 May, 11 August
Last Day to Register By 17:00 on 31 October ,31 January, 30 April, 31 July
Issue Date 11 November 2015
Date Convention Modified Following
Interest Commencement Date 11 November 2015
First Interest Payment Date 11 February 2016
ISIN No. ZAG000130949
Additional Information Unsecured Unsubordinated Floating Rate Note
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code ABFN16
Nominal Issued R 589,000,000.00
Issue Price 100 %
Coupon 7.967% (3 Month JIBAR as at 04 Nov 2015 of 6.317% plus 165 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 November 2022
Books Close 1 November, 1 February, 1 May, 1 August,
Interest Payment Date(s) 11 November 11 February, 11 May, 11 August
Last Day to Register By 17:00 on 31 October , 31 January, 30 April, 31 July
Issue Date 11 November 2015
Date Convention Modified Following
Interest Commencement Date 11 November 2015
First Interest Payment Date 11 February 2016
ISIN No. ZAG000130964
Additional Information Unsecured Unsubordinated Floating Rate Note
11 November 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 11/11/2015 12:45:00 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.
Sharenet Sites 
