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ANS069-New Listing
ABSA BANK LIMITED
Bond Code: ASN069
ISIN No: ZAG000127176
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN069 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED CREDIT LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R8,363,352,749.14
Full Note details are as follows:
Bond Code ASN069
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate Indicator 7.933% (3 Month JIBAR as at 15 June 2015 of
6.133% plus 180 bps)
Trade Type Price
Interest Commencement Date 15 June 2015
First interest payment date 07 August 2015
Scheduled Maturity 07 February 2020
Interest payment dates 07 August, 07 November, 07 February and 07 May
Books Close 28 July, 28 October, 28 January and 27 April
Last Day to Register by 17h00 on 27 July, 27 October, 27 January and
26 April
Date Issued 15 June 2015
ISIN No. ZAG000127176
Additional Information Unsubordinated Notes
15 June 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/06/2015 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
