ABN80 201405300025A
Listing of tap issue - ABN80
ABSA BANK LIMITED
Bond Code: ABN80
ISIN No: ZAG000106832
LISTING OF TAP ISSUE
The JSE Limited has granted a tap issue to ABSA BANK LIMITED “ABN80 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: R208 REPLICA NOTE
Authorised Programme size R60,000,000,000.00
Full Note details are as follows:
Bond Code ABN80
Nominal Issued R75,000,000.00
Coupon Rate 6.75%
Trade Type Price
Scheduled Maturity 31 March 2021
Interest Payment Dates 31 March and 30 September
Books Close 21 March and 20 September
Last Day to Register by 17h00 on 20 March and 19 September
Date Issued 30 May 2014
ISIN No. ZAG000106832
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
30 May 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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