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ABSA BANK LIMITED - ABFN17 - New Financial Instrument Listing

Release Date: 17/05/2016 12:04
Code(s): ABFN17     PDF:  
Wrap Text
ABFN17 - New Financial Instrument Listing

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN17
ISIN No: ZAG000136607

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABFN17 NOTE” under
its Domestic Medium Term Note Programme Memorandum.
Authorised Programme size                              R60, 000,000,000.00
Total notes in issue                                   ZAR5,543,000,000.00

Full Note details are as follows:

Instrument Type                         Floating Rate Note
Bond Code                               ABFN17
Nominal Issued                          R312,000,000.00
Issue Price                             100%
Coupon                                  8.708% (3 Month JIBAR as at 12 May 2016 of 7.308% plus 140 bps)
Coupon Rate Indicator                   Floating
Trade Type                              Price
Final Maturity Date                     17 May 2019
Books Close                             7 February, 7 May, 7 August and 7 November
Interest Payment Date(s)                17 February, 17 May, 17 August and 17 November
Last Day to Register                    By 17:00 on 6 February, 6 May, 6 August and 6 November
Issue Date                              17 May 2016
Date Convention                         Modified Following
Interest Commencement Date              17 May 2016
First Interest Payment Date             17 August 2016
ISIN No.                                ZAG000136607
Additional Information                  Unsubordinated Unsecured Notes

14 May 2015

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

Date: 17/05/2016 12:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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