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ABFN23 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN23
ISIN No: ZAG000144296
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ABFN23 NOTE” under
its Domestic Medium Term Note Programme Memorandum.
Authorised Programme size ZAR60,000,000,000.00
Total notes in issue ZAR40,776,100,523.75
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN23
Nominal Issued R500,000,000.00
Issue Price 100%
Coupon 9.392% (3 Month JIBAR as at 22 May 2017 of 7.342% plus 205 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 May 2027
Books Close 15 February, 15 May, 15 August, 15 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last Day to Register By 17:00 on 14 February, 14 May, 14 August, 14 November
Issue Date 25 May 2017
Date Convention Modified Following
Interest Commencement Date 25 May 2017
First Interest Payment Date 25 August 2017
ISIN No. ZAG000144296
Additional Information Unsubordinated Unsecured Notes
24 May 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 24/05/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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