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ASN159 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN159
ISIN No: ZAG000138355
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN159 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FIXED RATE INDEX LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR13,000,041,048.96
Full Note details are as follows:
Bond Code ASN159
Nominal Issued R29,922,000.00
Issue Price 100%
Coupon Rate As per the Applicable Pricing Supplement
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity 27 July 2021
Fixed Interim Amount Payment Date 27 July 2019
Interest Payment Date 27 July 2021
Books Close 19 July 2021
Last Day to Register by 17h00 on 18 July 2021
Date Issued 27 July 2016
ISIN No. ZAG000138355
Additional Information Unsubordinated and Unsecured Notes
27 July 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 27/07/2016 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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