ABSA BANK LIMITED - New Financial Instrument Listing - ASN009

New Financial Instrument Listing - ASN009

ABSA BANK LIMITED
Bond Code: ASN009
ISIN No: ZAG000113861
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN009 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                                 R1,279,597,800.00

Full Note details are as follows:
Bond Code                                            ASN009
Nominal Issued                                       R7,673,000.00
Coupon Rate                                          0%
Trade Type                                           Price
Interest Commencement Date                           Not applicable
Scheduled Maturity                                   27 February 2017
Books Close                                          17 February 2017
Last Day to Register                                 by 17h00 on 16 February 2017
Date Issued                                          11 March 2014
ISIN No.                                             ZAG000113861

11 March 2014

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

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