ABSA BANK LIMITED - New Financial Instrument Listing - ASN024

New Financial Instrument Listing - ASN024

ABSA BANK LIMITED
Bond Code: ASN024
ISIN No: ZAG000118845

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN024 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     STRUCTURED INDEX LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R4,746,517,951.34

Full Note details are as follows:
Bond Code                                            ASN024
Nominal Issued                                       R133,772,000.00
Coupon Rate                                          0%
Trade Type                                           Price
Interest Commencement Date                           14 August 2014
Scheduled Maturity                                   15 August 2016
Books Close                                          05 August 2016
Last Day to Register                                 by 17h00 on 04 August 2016
Date Issued                                          14 August 2014
ISIN No.                                             ZAG000118845

14 August 2014

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 14/08/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.