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ASN057 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN057
ISIN No: ZAG000125402
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN057 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R7,242,699,749.14
Full Note details are as follows:
Bond Code ASN057
Nominal Issued R200,000,000.00
Coupon Rate 7.733% (3 month Jibar of 6.108% as at 16 April 2015
plus 162.5 bps)
Trade Type Price
Interest Commencement Date 16 April 2015
First Interest Payment Date 16 July 2015
Scheduled Maturity 16 April 2018
Interest Payment Dates 16 January, 16 April, 16 July and 16 October
Books Close 06 January, 06 April, 06 July and 06 October
Last Day to Register by 17h00 on 05 January, 05 April, 05 July and 05
October
Date Issued 16 April 2015
ISIN No. ZAG000125402
16 April 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 16/04/2015 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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