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New Financial Instrument Listing - ASN025
ABSA BANK LIMITED
Bond Code: ASN025
ISIN No: ZAG000117763
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN025 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R2,945,003,251.34
Full Note details are as follows:
Bond Code ASN025
Nominal Issued R48,230,000.00
Coupon Rate 5.23360% (3 month LIBOR of 0.23360% as at 18 July
2014 plus 500 bps)
Trade Type Price
Interest Commencement Date 18 July 2014
First Interest Payment Date 07 August 2014
Scheduled Maturity 07 August 2015
Interest Payment Dates 7 February, 7 May, 7 August and 7 November
Books Close 28 January, 27 April, 28 July and 28 October
Last Day to Register by 17h00 on 27 January, 26 April, 27 July and 27
October
Date Issued 18 July 2014
ISIN No. ZAG000117763
18 July 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 18/07/2014 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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