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ASN094 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN094
ISIN No: ZAG000130915
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN094 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 R8,420,003,224.61
Full Note details are as follows:
Bond Code ASN094
Nominal Issued R115,568,000.00
Issue Price 100%
Coupon Rate Indicator Zero Coupon
Trade Type Price
Interest Commencement Date N/A
Scheduled Maturity 29 October 2018
Books Close 17 October 2018
Last Day to Register by 17h00 on 27 October 2018
Date Issued 04 November 2015
ISIN No. ZAG000130915
Additional Information Unsubordinated Notes
05 November 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 05/11/2015 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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