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ABSA BANK LIMITED - New Financial Instrument Listing - ASN046

Release Date: 10/03/2015 11:10
Code(s): ASN046     PDF:  
Wrap Text
New Financial Instrument Listing - ASN046

ABSA BANK LIMITED
Bond Code: ASN046
ISIN No: ZAG000124348


NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN046 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     STRUCTURED FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R6,019,915,749.14

Full Note details are as follows:
Bond Code                                            ASN046
Nominal Issued                                       R30,000,000.00
Coupon Rate                                          7.168% (3 month JIBAR of 6.108% as at 10 March
                                                     2015 plus 106 bps)
Trade Type                                           Price
Interest Commencement Date                           10 March 2015
First Interest Payment Date                          20 June 2015
Scheduled Maturity                                   20 December 2016
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                                          10 March 2015
ISIN No.                                             ZAG000124348

10 March 2015

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

Date: 10/03/2015 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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