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ASN286 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN286
ISIN No: ZAG000154071
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN286 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R15,772,829,355.66
Full Note details are as follows:
Bond Code ASN286
Nominal Issued R140,000,000.00
Issue Price 100%
Coupon Rate 9.2705% (3 Month JIBAR as at 13 September 2018 of 7.033% plus
223.75 bps, capped at 10.6685%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 13 September 2025
Interest Payment Date(s) 13 March, 13 June, 13 September, 13 December
First Interest Payment Date 13 December 2018
Last Day to Register By 17:00 on 2 March, 2 June, 2 September, 2 December
Books Close 3 March, 3 June, 3 September, 3 December
Interest Commencement Date 13 September 2018
Date Convention Modified Following
Date Issued 13 September 2018
ISIN No. ZAG000154071
Additional Information Unsubordinated and Unsecured Floating Rate Notes
13 September 2018
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13/09/2018 01:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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