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New Financial Instrument Listing - ASN033
ABSA BANK LIMITED
Bond Code: ASN033
ISIN No: ZAG000120338
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN033 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R4,836,818,951.34
Full Note details are as follows:
Bond Code ASN033
Nominal Issued R80,000,000
Coupon Rate 6.405% (3 month JIBAR of 6.075% as at 7 October
2014 plus 33 bps)
Trade Type Price
Scheduled Maturity 7 January 2015
Interest Payment Date 7 January 2015
Interest Commencement Date 7 October 2014
Books Close 28 December 2014
Last Day to Register by 17h00 on 27 December 2014
Date Issued 7 October 2014
ISIN No. ZAG000120338
7 October 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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