ABSA BANK LIMITED - ASN077-New Listing

ASN077-New Listing

ABSA BANK LIMITED
Bond Code: ASN077
ISIN No: ZAG000128372

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN077 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                R9, 065,203,999.14


Full Note details are as follows:
Bond Code                           ASN077

Nominal Issued                      R 12,733,000.00

Issue Price                         100 %

Coupon Rate Indicator               Zero

Trade Type                          Price

Maturity Date                       23 July 2018 (Subject to Date Convention)

Books Close                         13 July 2018

Interest Payment Date(s)            23 July 2018 (as per Pricing Supplement)

Last Day to Register                By 17:00 on 12 July 2018

Issue Date                          28 July 2015

Date Convention                     Modified Following

Interest Commencement Date          28 July 2015

First Interest Payment Date         23 July 2018

Redemption Date/s subject to        21 July 2016/21 July2017/23 July 2018

Auto call Event

ISIN No.                            ZAG000128372

Additional Information              Unsubordinate, Unconditional, Unsecured
28 July 2015

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

Date: 28/07/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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