New Financial Instrument Listing - ASN010
ABSA BANK LIMITED
Bond Code: ASN010
ISIN No: ZAG000113879
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN010 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 R1,286,447,800.00
Full Note details are as follows:
Bond Code ASN010
Nominal Issued R6,850,000.00
Coupon Rate 0%
Trade Type Price
Interest Commencement Date Not applicable
Scheduled Maturity 04 March 2019
Books Close 21 February 2019
Last Day to Register by 17h00 on 22 February 2019
Date Issued 11 March 2014
ISIN No. ZAG000113879
11 March 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 11/03/2014 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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