New Financial Instrument Listing - ASN020
ABSA BANK LIMITED
Bond Code: ASN020
ISIN No: ZAG000116682
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN020 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED INDEXED LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R1,659.126,251.34
Full Note details are as follows:
Bond Code ASN020
Nominal Issued R57,300,000.00
Coupon Rate 0%
Trade Type Price
Interest Commencement Date Not applicable
Scheduled Maturity 09 June 2017
Books Close 31 May 2017
Last Day to Register by 17h00 on 30 May 2017
Date Issued 09 June 2014
ISIN No. ZAG000116682
09 June 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 09/06/2014 10:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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