ABSA BANK LIMITED - ABFN16 - Listing of Tap Issue

ABFN16 - Listing of Tap Issue

ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN16
ISIN Code: ZAG000130964
(“Absa” or the “Issuer”)

LISTING OF TAP ISSUE

The JSE Limited has granted Absa Bank Limited the additional listing of its ABFN16 floating rate note, due on
11 November 2022, in terms of its Domestic Medium Term Note Programme dated 21 October 2014.
Instrument type                                     Floating Rate Note
Programme amount                                    ZAR60,000,000,000.00
Total notes in issue                                ZAR44,912,619,123.75

Nominal before tap issue                            ZAR589,000,000.00
Tap Amount                                          ZAR430,000,000.00
Total Amount Following Tap Issue                    ZAR1,019,000,000.00

Bond Code                                           ABFN16
Nominal Issued                                      R 430,000,000.00
Issue Price                                         102.410063%
Coupon                                              8.708% (3 Month JIBAR as at 11 August 2017 of 7.058%
                                                    plus 165 bps)
Coupon Rate Indicator                               Floating
Trade Type                                          Price
Final Maturity Date                                 11 November 2022
Interest Payment Date(s)                            11 February, 11 May, 11 August, 11 November
Last Day to Register                                By 17:00 on 31 January, 30 April, 31 July, 31 October
Books Close Date(s)                                 1 February, 1 May, 1 August, 1 November
Issue Date                                          17 October 2017
Date Convention                                     Modified Following
Interest Commencement Date                          11 August 2017
First Interest Payment Date                         11 November 2017
ISIN No.                                            ZAG000130964
Additional Information                              Unsubordinated Unsecured Floating Rate Notes

The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules.

16 October 2017

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 16/10/2017 03:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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