ASN161 - New Financial Instrument Listing ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: ASN161 ISIN No: ZAG000138769 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN161 NOTES” under its Master Structured Note Programme Memorandum. INSTRUMENT TYPE: CAPPED FLOATING RATE NOTE Authorised Programme size R40,000,000,000.00 Total Notes in issue ZAR13,255,041,048.96 Full Note details are as follows: Bond Code ASN161 Nominal Issued R200,000,000.00 Issue Price 100% Coupon Rate 9.342% (3 Month JIBAR as at 19 August 2016 of 7.342% plus 200 bps) with a maximum rate applicable of 11.40% p.a. Coupon Rate Indicator Floating Trade Type Price Final Maturity 19 August 2021 Interest Payment Dates 19 February, 19 May, 19 August and 19 November Last Day to Register by 17h00 on 8 February, 8 May, 8 August and 8 November Books Close 9 February, 9 May, 9 August and 9 November Interest Commencement Date 19 August 2016 First Interest Payment Date 19 November 2016 Date Issued 19 August 2016 ISIN No. ZAG000138769 Additional Information Unsubordinated and Unsecured Notes 19 August 2016 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 19/08/2016 04:03:00 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.