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New Financial Instrument Listing - ASN017
ABSA BANK LIMITED
Bond Code: ASN017
ISIN No: ZAG000115411
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN017 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 R1,565.303,800.00
Full Note details are as follows:
Bond Code ASN017
Nominal Issued R20,000,000.00
Coupon Rate 7.975% (Calculated using formula I=SD*(FIX-
FIR)*DCF as advised in Pricing Supplement)
Trade Type Price
Interest Commencement Date 24 April 2014
First Interest Payment Date 9 June 2014
Scheduled Maturity 9 March 2016
Interest Payment Dates 9 March, 9 June, 9 September and 9 December
Books Close 27 February, 30 May, 30 August and 29 November
Last Day to Register by 17h00 on 26 February, 29 May, 29 August and 28
November
Date Issued 24 April 2014
ISIN No. ZAG000115411
24 April 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 24/04/2014 11:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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