ABSA BANK LIMITED - ASN070-New Listing

ASN070-New Listing

ABSA BANK LIMITED
Bond Code: ASN070
ISIN No: ZAG000127234

NEW FINANCIAL INSTRUMENT LISTING


The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN070” NOTES”
under its Master Structured Note Programme Memorandum.

INSTRUMENT TYPE:                    STRUCTURED NOTE

Authorised Programme size           R40,000,000,000.00

Total Notes in issue                R8,443,664,749.14

Full Note details are as follows:
Bond Code                            ASN070

Nominal Issued                       R 80,312,000.00

Issue Price                          100 %

Coupon Rate Indicator                Zero

Trade Type                           Price

Maturity Date                        12 June 2020 (Subject to Date Convention)

Books Close                          26 May 2020

Interest Payment Date(s)             12 June 2020 (as per Pricing Supplement)

Last Day to Register                 By 17:00 on 25 May 2020

Issue Date                           17 June 2015

Date Convention                      Modified Following

Interest Commencement Date           17 June 2015

First Interest Payment Date          12 June 2020 (as per Pricing Supplement)

Redemption Date/s subject to Auto call Event 13 June 2016/12 June 2017/12 June 2018/12 June 2019/12
                                    June 2020

ISIN No.                             ZAG000127234

Additional Information               Unsubordinated, Unsecured
17 June 2015

Debt Sponsor

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

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