ABSA BANK LIMITED - ASN119 - New Financial Instrument Listing
ASN119 201601270024A
ASN119 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN119
ISIN No: ZAG000132820
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN118 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 R10,706,724,566.22
Full Note details are as follows:
Bond Code ASN119
Nominal Issued R120,000,000.00
Issue Price 100%
Fixed Interest Rate The lesser of 9.936% p.a. and 8.238% (3 month JIBAR as at
27 January 2016 of 6.658% plus 158bps)
Trade Type Price
Interest Commencement Date 27 January 2016
First interest payment date 27 April 2016
Scheduled Maturity 27 January 2018
Interest payment dates 27 January; 27 April; 27 July and 27 October
Books Close 17 January; 17 April; 17 July and 17 October
Last Day to Register by 17h00 on 16 January; 16 April; 16 July and 16 October
Date Issued 27 January 2016
ISIN No. ZAG000132820
Additional Information Unsubordinated and Unsecured Notes
27 January 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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