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ASN137 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN137
ISIN No: ZAG000134321
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN137 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: CPI
Authorised Programme size R40,000,000,000.00
Total Notes in issue R12,007,686,584.98
Full Note details are as follows:
Bond Code ASN137
Nominal Issued R210,000,000
Issue Price 131.7219%
Coupon Rate 2.75%
Coupon Rate Indicator Inflation linked
Trade Type Inflation
Base CPI 87.355958958168912
Interest Commencement Date 31 January 2016
First interest payment date 31 July 2016
Scheduled Maturity 31 January 2022
Interest payment dates 31 January and 31 July
Books Close 21 January and 21 July
Last Day to Register by 17h00 on 20 January and 20 July
Date Issued 9 March 2016
ISIN No. ZAG000134321
Additional Information Unsubordinated and Unsecured Notes
9 March 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 09/03/2016 09:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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