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ABSA BANK LIMITED - ASN135 - New Financial Instrument Listing

Release Date: 07/03/2016 11:50
Code(s): ASN135     PDF:  
Wrap Text
ASN135 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN135
ISIN No: ZAG000134297

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN135 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     INDEX LINKED FIXED RATE NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R11,753,705,006.22

Full Note details are as follows:
Bond Code                                            ASN135
Nominal Issued                                       R120,600,000
Issue Price                                          100%
Coupon Rate                                          To be determined on 26 February 2021, being the Value Date, as
                                                     defined in the Applicable Pricing Supplement
Coupon Rate Indicator                                Fixed
Trade Type                                           Price
Scheduled Maturity                                   5 March 2021
Interest payment date                                5 March 2021
Books Close                                          23 February 2021
Last Day to Register                                 by 17h00 on 22 February 2021
Date Issued                                          7 March 2016
ISIN No.                                             ZAG000134297
Additional Information                               Unsubordinated and Unsecured Notes

7 March 2016

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

Date: 07/03/2016 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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