Wrap Text
ABFN20, ABFN21 and ABFN22 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN20
ISIN No: ZAG000144213
Bond Code: ABFN21
ISIN No: ZAG000144221
Bond Code: ABFN22
ISIN No: ZAG000144239
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s “ABFN20, ABFN21
and ABFN22 NOTES” under its Domestic Medium Term Note Programme Memorandum.
Authorised Programme size ZAR60,000,000,000.00
Total notes in issue ZAR42,387,100,523.75
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN21
Nominal Issued R437,000,000.00
Issue Price 100%
Coupon 8.633% (3 Month JIBAR as at 25 May 2017 of 7.333% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 May 2020
Books Close 18 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 30 May, 30 August, 30 November
Last Day to Register By 17:00 on 19 February, 19 May, 19 August, 19 November
Issue Date 30 May 2017
Date Convention Modified Following
Interest Commencement Date 30 May 2017
First Interest Payment Date 30 August 2017
ISIN No. ZAG000144213
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN21
Nominal Issued R596,000,000.00
Issue Price 100%
Coupon 8.933% (3 Month JIBAR as at 25 May 2017 of 7.333% plus 160 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 May 2022
Books Close 18 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 30 May, 30 August, 30 November
Last Day to Register By 17:00 on 19 February, 19 May, 19 August, 19 November
Issue Date 30 May 2017
Date Convention Modified Following
Interest Commencement Date 30 May 2017
First Interest Payment Date 30 August 2017
ISIN No. ZAG000144221
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN22
Nominal Issued R1,078,000,000.00
Issue Price 100%
Coupon 9.183% (3 Month JIBAR as at 25 May 2017 of 7.333% plus 185 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 30 May 2024
Books Close 18 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 30 May, 30 August, 30 November
Last Day to Register By 17:00 on 19 February, 19 May, 19 August, 19 November
Issue Date 30 May 2017
Date Convention Modified Following
Interest Commencement Date 30 May 2017
First Interest Payment Date 30 August 2017
ISIN No. ZAG000144239
Additional Information Unsubordinated Unsecured Notes
29 May 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29/05/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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.
Sharenet Sites 
