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ASN121 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN121
ISIN No: ZAG000133109
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN121 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R10,846,724,566.22
Full Note details are as follows:
Bond Code ASN121
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate 11.583% (3 month JIBAR as at 5 February 2016 of 6.983% plus
460bps)
Trade Type Price
Interest Commencement Date 5 February 2016
First interest payment date 20 March 2016
Scheduled Maturity 20 December 2020
Interest payment dates 20 March; 20 June; 20 September and 20 December
Books Close 10 March; 10 June; 10 September and 10 December
Last Day to Register by 17h00 on 9 March; 9 June; 9 September and 9 December
Date Issued 5 February 2016
ISIN No. ZAG000133109
Additional Information Unsubordinated and Unsecured Notes
5 February 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 05/02/2016 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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