ABSA BANK LIMITED - New financial instrument listing - ASN015

New financial instrument listing - ASN015

ABSA BANK LIMITED
Bond Code: ASN015
ISIN No: ZAG000114679
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN015 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                                 R1,537,303,800.00

Full Note details are as follows:
Bond Code                                            ASN015
Nominal Issued                                       R11,356,000.00
Coupon Rate                                          0%
Trade Type                                           Price
Interest Commencement Date                           Not applicable
Scheduled Maturity                                   04 April 2017
Books Close                                          14 March 2017
Last Day to Register                                 by 17h00 on 13 March 2017
Date Issued                                          04 April 2014
ISIN No.                                             ZAG000114679

04 April 2014

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

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