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New Financial Instrument Listing - ASN036
ABSA BANK LIMITED
Bond Code: ASN036
ISIN No: ZAG000121286
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN036 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R5,646.819,951.34
Full Note details are as follows:
Bond Code ASN036
Nominal Issued R250,000,000.00
Coupon Rate 8.092% (Calculated using formula I=SD*FIR*DCF as
advised in Pricing Supplement)
Trade Type Price
Interest Commencement Date 10 November 2014
First Interest Payment Date 10 February 2015
Scheduled Maturity 10 November 2019
Interest Payment Dates 10 February, 10 May, 10 August and 10 November
Books Close 31 January, 30 April, 31 July and 31 October
Last Day to Register by 17h00 on 30 January, 29 April, 30 July and
30 October
Date Issued 10 November 2014
ISIN No. ZAG000121286
10 November 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 10/11/2014 11:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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