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ABSA BANK LIMITED - ASN140 - New Financial Instrument Listing

Release Date: 05/04/2016 09:00
Code(s): ASN140     PDF:  
Wrap Text
ASN140 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN140
ISIN No: ZAG000135096

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN140 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     FIXED RATE INDEX LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 ZAR11,569,871,564.98

Full Note details are as follows:
Bond Code                                            ASN140
Nominal Issued                                       R22,185,000
Issue Price                                          100%
Coupon Rate                                          TBA (per Applicable Pricing Supplement)
Coupon Rate Indicator                                Fixed
Trade Type                                           Price
Interest Commencement Date                           1 April 2016
First interest payment date                          30 March 2021
Final Maturity                                       30 March 2021
Interest payment date                                30 March 2021
Books Close                                          20 March 2021
Last Day to Register                                 by 17h00 on 19 March 2021
Date Issued                                          5 April 2016
ISIN No.                                             ZAG000135096
Additional Information                               Unsubordinated and Unsecured Notes

5 April 2016

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

Date: 05/04/2016 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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