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ASN189 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN189
ISIN No: ZAG000144387
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN189 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR13,861,119,255.80
Full Note details are as follows:
Bond Code ASN189
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon Rate 8.325% (3 Month JIBAR as at 05 June 2017 of 7.325% plus 100
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 05 December 2017
Interest Payment Date(s) 05 September, 05 December
First Interest Payment Date 05 September 2017
Last Day to Register by 17h00 on 25 August, 24 November
Books Close 26 August, 25 November
Interest Commencement Date 05 June 2017
Date Issued 05 June 2017
ISIN No. ZAG000144387
Additional Information Unsubordinated and Unsecured Floating Rate Notes
05 June 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 05/06/2017 12:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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