ABSA BANK LIMITED - Listing of ASN023

Listing of ASN023

ABSA BANK LIMITED
Bond Code: ASN023
ISIN No: ZAG000117474

NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN023 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     ZERO COUPON INDEX-LINKED NOTE

Authorised Programme size                            R 40,000,000,000.00

Total Notes in issue                                 R  2,896,773,251.34

Full Note details are as follows:
Bond Code                                            ASN023
Nominal Issued                                       R27,647,000.00
Coupon Rate                                          0%
Trade Type                                           Price
Interest Commencement Date                           Not Applicable
Scheduled Maturity                                   07 July 2017
Interest Payment Dates                               07 July 2017
Books Close                                          20 June 2017
Last Day to Register                                 by 17h00 on 19 June 2017
Date Issued                                          07 July 2014
ISIN No.                                             ZAG000117474

07 July 2014

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

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