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ASN157 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN157
ISIN No: ZAG000137803
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN157 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 ZAR12,980,119,048.96
Full Note details are as follows:
Bond Code ASN157
Nominal Issued R200,209,000.00
Issue Price 100%
Coupon Rate As set out in the Applicable Pricing Supplement
Coupon Rate Indicator Fixed
Trade Type Price
Interest Commencement Date 6 July 2016
Interest payment date 6 July 2021
Fixed Interim Amount Payment Date 6 July 2019
Final Maturity 6 July 2021
Books Close 28 June 2021
Last Day to Register by 17h00 on 27 June 2021
Date Issued 7 July 2016
ISIN No. ZAG000137803
Additional Information Unsubordinated and Unsecured Notes
6 July 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 06/07/2016 11:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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