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ABSA BANK LIMITED - ASN060 - New Financial Instrument Listing

Release Date: 30/04/2015 09:00
Code(s): ASN060     PDF:  
Wrap Text
ASN060 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN060
ISIN No: ZAG000125931

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN060 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                                 R7,270,352,749.14

Full Note details are as follows:
Bond Code                                            ASN060
Nominal Issued                                       R17,568,000.00
Issue Price                                          100%
Coupon                                               16.35%, dependant on the occurrence of an autocall
                                                     event
Coupon Rate Indicator                                Fixed rate for each autocall maturity date as per
                                                     pricing supplement
Trade Type                                           Price
Interest Commencement Date                           N/A
Scheduled Maturity                                   02 May 2018
Books Close                                          23 April 2018
Last Day to Register                                 by 17h00 on 22 April 2018
Date Issued                                          30 April 2015
ISIN No.                                             ZAG000125931
Additional Information                               Unsubordinated Notes

30 April 2015

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

Date: 30/04/2015 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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