ABSA BANK LIMITED - ASN173 - New Financial Instrument Listing
ASN173 201611280022A
ASN173 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN173
ISIN No: ZAG000140989
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN173 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: COMMERCIAL PAPER FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR13,217,913,048.96
Full Note details are as follows:
Bond Code ASN173
Nominal Issued R315,000,000.00
Issue Price 100%
Coupon Rate 8.378% (3 Month JIBAR as at 28 November 2016 of 7.358% plus
102bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 30 May 2017
Interest Payment Date(s) 28 February 2017 and 30 May 2017
First Interest Payment Date 28 February 2017
Last Day to Register by 17h00 on 17 February 2016 and 19 May 2017
Books Close 18 February 2017 and 20 May 2017
Interest Commencement Date 28 November 2016
Date Issued 28 November 2016
ISIN No. ZAG000140989
Additional Information Unsubordinated and Unsecured Floating Rate Notes
28 November 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28/11/2016 11:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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