ABSA BANK LIMITED - New Financial Instrument Listing - ASN016

New Financial Instrument Listing - ASN016

ABSA BANK LIMITED
Bond Code: ASN016
ISIN No: ZAG000115254
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN016 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     STRUCTURED COMMODITY BASKET NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R1,545,303,800.00

Full Note details are as follows:
Bond Code                                            ASN016
Nominal Issued                                       R8,000,000.00
Coupon Rate                                          0%
Trade Type                                           Price
Scheduled Maturity                                   11 April 2017
Books Close                                          28 March 2017
Last Day to Register                                 by 17h00 on 27 March 2017
Date Issued                                          22 April 2014
ISIN No.                                             ZAG000115254

22 April 2014

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

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