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New Financial Instrument Listing - ABFN38
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
Bond Code: ABFN38
ISIN No: ZAG000158841
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED’s ABFN38 note under its
Domestic Medium Term Note Programme Memorandum.
Authorised Programme size ZAR60,000,000,000.00
Total notes in issue ZAR50,648,641,050.00 (Excluding this tranche)
Full Note details are as follows:
Instrument Type Floating Rate Note
Bond Code ABFN38
Nominal Issued R600,000,000.00
Issue Price 100%
Coupon 8.308% (3 Month JIBAR as at 16 April 2019 of 7.158 plus 115 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 23 April 2022
Books Close 14 January, 14 April, 14 July, 14 October
Interest Payment Date(s) 23 January, 23 April, 23 July, 23 October
Interest Determination Date 23 January, 23 April, 23 July, 23 October
Last Day to Register By 17:00 on 13 January, 13 April, 13 July, 13 October
Issue Date 23 April 2019
Date Convention Modified Following
Interest Commencement Date 23 April 2019
First Interest Payment Date 23 July 2019
ISIN No. ZAG000158841
Additional Information Unsubordinated Unsecured Notes
23 April 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 23/04/2019 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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