ABSA BANK LIMITED - ASN162 - New Financial Instrument Listing
ASN162 201608260025A
ASN162 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN162
ISIN No: ZAG000138967
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN162 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 ZAR13,780,041,048.96
Full Note details are as follows:
Bond Code ASN162
Nominal Issued R525,000,000.00
Issue Price 100%
Coupon Rate 8.348% (3 Month JIBAR as at 26 August 2016 of 7.358% plus 99
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 26 February 2017
Interest Payment Dates 26 November 2016 and 26 February 2017
Last Day to Register by 17h00 on 15 November 2016 and 15 February 2017
Books Close 16 November 2016 and 16 February 2017
Interest Commencement Date 26 August 2016
First Interest Payment Date 26 November 2016
Date Issued 26 August 2016
ISIN No. ZAG000138967
Additional Information Unsubordinated and Unsecured Notes
26 August 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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