| Mon 16 Oct 2017, 15:43 | | ABSA BANK LIMITED - ABFN23 - Listing of Tap Issue |
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ABFN23 201710160043A
ABFN23 - Listing of Tap Issue
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN23
ISIN Code: ZAG000144296
(“Absa” or the “Issuer”)
LISTING OF TAP ISSUE
The JSE Limited has granted Absa Bank Limited the additional listing of its ABFN23 floating rate note, due on
25 May 2027, in terms of its Domestic Medium Term Note Programme dated 21 October 2014.
Instrument type Floating Rate Note
Programme amount ZAR60,000,000,000.00
Total notes in issue ZAR44,912,619,123.75
Nominal before tap issue ZAR500,000,000.00
Tap Amount ZAR366,000,000.00
Total Amount Following Tap Issue ZAR866,000,000.00
Bond Code ABFN23
Nominal Issued ZAR366,000,000.00
Issue Price 102.985777%
Coupon 9.1% (3 Month JIBAR as at 25 August 2017 of 7.05% plus
205 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 May 2027
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last Day to Register By 17:00 on 14 February, 14 May, 14 August, 14 November
Books Close Date(s) 15 February, 15 May, 15 August, 15 November
Issue Date 17 October 2017
Date Convention Modified Following
Interest Commencement Date 25 August 2017
First Interest Payment Date 25 November 2017
ISIN No. ZAG000144296
Additional Information Unsubordinated Unsecured Floating Rate Notes
The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules.
16 October 2017
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 16/10/2017 03:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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