| Thu 29 Sep 2016, 13:48 | | ABSA BANK LIMITED - ASN165 - New Financial Instrument Listing |
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ASN165 201609290026A
ASN165 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN165
ISIN No: ZAG000139676
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN165 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT-LINKED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR12,907,910,048.96
Full Note details are as follows:
Bond Code ASN165
Nominal Issued R250,000,000.00
Issue Price 100%
Coupon Rate 9.958% (3 Month JIBAR as at 29 September.2016 of 7.358% plus
260bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 20 June 2021
Interest Payment Date(s) 20 March, 20 June, 20 September and 20 December
Last Day to Register by 17h00 on 9 March, 9 June, 9 September and 9 December
Books Close 10 March, 10 June, 10 September and 10 December
Interest Commencement Date 29 September 2016
Date Issued 29 September 2016
ISIN No. ZAG000139676
Additional Information Unsubordinated and Unsecured Notes
29 September 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29/09/2016 01:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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