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ASN152 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN152
ISIN No: ZAG000137084
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN152 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR12,300,359,621.44
Full Note details are as follows:
Bond Code ASN152
Nominal Issued R300,000,000.00
Issue Price 100%
Coupon Rate 9.608% (3 Month JIBAR as at 2 June 2016 of 7.308% plus
230bps), with a maximum rate applicable of 11.93% p.a.
Coupon Rate Indicator Floating
Trade Type Price
Interest Commencement Date 2 June 2016
Interest payment dates 2 March, 2 June, 2 September and 2 December
First Interest Payment Date 2 September 2016
Final Maturity 2 June 2021
Books Close 22 February, 24 May, 23 August and 22 November
Last Day to Register by 17h00 on 21 February, 23 May, 22 August and 21 November
Date Issued 2 June 2016
ISIN No. ZAG000137084
Additional Information Unsubordinated and Unsecured Notes
2 June 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02/06/2016 11:12:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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