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New Financial Instrument Listing - ASN007
ABSA BANK LIMITED
Bond Code: ASN007
ISIN No: ZAG000113630
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN007 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R1,211,924,800.00
Full Note details are as follows:
Bond Code ASN007
Nominal Issued R80,000,000.00
Coupon Rate 6.70% (3 month Jibar of 5.70% as at 4 March 2014
plus 100 bps)
Trade Type Price
Interest Commencement Date 4 March 2014
First Interest Payment Date 20 March 2014
Scheduled Maturity 20 December 2016
Interest Payment Dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 10 June, 10 September and 10 December
Last Day to Register by 17h00 on 9 March, 9 June, 9 September and
9 December
Date Issued 4 March 2014
ISIN No. ZAG000113630
4 March 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 04/03/2014 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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