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ABFN27, ABFN28, ABFN29, ABFN30 and ABS7 - New Financial Instrument Listing
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN27
ISIN No: ZAG000153701
Bond Code: ABFN28
ISIN No: ZAG000153719
Bond Code: ABFN29
ISIN No: ZAG000153727
Bond Code: ABFN30
ISIN No: ZAG000153735
Bond Code: ABS7
ISIN No: ZAG000043985
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ABFN27, ABFN28,
ABFN29 and ABFN30 NOTES under its Domestic Medium Term Note Programme Memorandum. The JSE
Limited has also confirmed the tap issuance of the ABS7 NOTES.
Authorised Programme size ZAR60,000,000,000.00
Total notes in issue ZAR44,912,619,123.75
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN27
Nominal Issued R748,000,000.00
Issue Price 100%
Coupon 8.108% (3 Month JIBAR as at 24 August 2018 of 7.008 plus 110 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 August 2021
Books Close 19 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 18 February, 19 May, 19 August, 19 November
Issue Date 29 August 2018
Date Convention Modified Following
Interest Commencement Date 29 August 2018
First Interest Payment Date 29 November 2018
ISIN No. ZAG000153701
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN28
Nominal Issued R1,104,000,000.00
Issue Price 100%
Coupon 8.358% (3 Month JIBAR as at 24 August 2018 of 7.008 plus 135 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 August 2023
Books Close 19 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 18 February, 19 May, 19 August, 19 November
Issue Date 29 August 2018
Date Convention Modified Following
Interest Commencement Date 29 August 2018
First Interest Payment Date 29 November 2018
ISIN No. ZAG000153719
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN29
Nominal Issued R1,110,000,000.00
Issue Price 100%
Coupon 8.508% (3 Month JIBAR as at 24 August 2018 of 7.008 plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 August 2025
Books Close 19 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 18 February, 19 May, 19 August, 19 November
Issue Date 29 August 2018
Date Convention Modified Following
Interest Commencement Date 29 August 2018
First Interest Payment Date 29 November 2018
ISIN No. ZAG000153727
Additional Information Unsubordinated Unsecured Notes
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN30
Nominal Issued R291,000,000.00
Issue Price 100%
Coupon 8.708% (3 Month JIBAR as at 24 August 2018 of 7.008 plus 170 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 August 2028
Books Close 19 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 28 February, 29 May, 29 August, 29 November
Last Day to Register By 17:00 on 18 February, 19 May, 19 August, 19 November
Issue Date 29 August 2018
Date Convention Modified Following
Interest Commencement Date 29 August 2018
First Interest Payment Date 29 November 2018
ISIN No. ZAG000153735
Additional Information Unsubordinated Unsecured Notes
The JSE Limited has granted Absa Bank Limited the additional listing of its ABS7 fixed rate note, due on 11
September 2026, in terms of its Domestic Medium Term Note Programme dated 11 August 2008.
Full tap details are as follows:
Instrument Type Fixed Rate Note
Bond Code ABS7
Tap Amount R354,000,000.00
Total Amount Following Tap Issue R3,954,000,000
Issue Price 97.7167%
Coupon 8.80%
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 11 September 2026
Books Close 1 March and 1 September
Interest Payment Date(s) 11 March and 11 September
Last Day to Register By 17:00 on 28 February and 31 August
Issue Date 29 August 2018
Date Convention Modified Following
Interest Commencement Date 11 March 2018
First Interest Payment Date 11 September 2018
ISIN No. ZAG000043985
Additional Information Unsubordinated Unsecured Notes
27 August 2018
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 27/08/2018 03:00:00 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.
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