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New financial instrument listing - ASN012
ABSA BANK LIMITED
Bond Code: ASN012
ISIN No: ZAG000114364
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN011 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R1,431,447,800.00
Full Note details are as follows:
Bond Code ASN012
Nominal Issued R20,000,000.00
Coupon Rate 9.865% (Calculated using formula I=SD*(FIX-
FIR)*DCF as advised in Pricing Supplement)
Trade Type Price
Interest Commencement Date 26 March 2014
First Interest Payment Date 20 June 2014
Scheduled Maturity 20 June 2017
Interest Payment Dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 10 June, 10 September and 10 December
Last Day to Register by 17h00 on 9 March, 9 June, 9 September and 9
December
Date Issued 26 March 2014
ISIN No. ZAG000114364
26 March 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 26/03/2014 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
