ASN136 201609280039A
ASN136 - Listing of Tap Issue
ABSA BANK LIMITED
Bond Code: ASN136
ISIN No: ZAG000134339
LISTING OF TAP ISSUE
The JSE Limited has granted a further tap issue to ABSA BANK LIMITED “ASN136 NOTES” under its
Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: ZERO COUPON NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R12,967,910,048.96
Full Note details are as follows:
Bond Code ASN136
Nominal Issued R10,000,000.00
Total amount following Tap Issue R65,000,000.00
Coupon Rate Zero
Trade Type Price
Scheduled Maturity 31 December 2018
Interest Payment Dates 31 December 2018
First Interest Payment Date 31 December 2018
Books Close 21 December 2018
Last Day to Register by 17h00 on 20 December 2018
Date Issued 30 September 2016
ISIN No. ZAG000134339
The notes will be immobilised in the Central Securities Depository further tap issue and settlement will take
place electronically in terms of JSE Rules.
28 September 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28/09/2016 03:43:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
