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ASN068-New Listing
ABSA BANK LIMITED
Bond Code: ASN068
ISIN No: ZAG000127184
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN068 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 R8,263,352,749.14
Full Note details are as follows:
Bond Code ASN068
Nominal Issued R350,000,000.00
Issue Price 100%
Coupon Rate Indicator 7.433% (3 Month JIBAR as at 15 June 2015 of
6.133% plus 130 bps)
Trade Type Price
Interest Commencement Date 15 June 2015
First interest payment date 15 September 2015
Scheduled Maturity 15 June 2018
Interest payment dates 15 September, 15 December, 15 March and 15 June
Books Close 05 September, 05 December, 05 March and 05 June
Last Day to Register by 17h00 on 04 September, 04 December, 04 March
and 04 June
Date Issued 15 June 2015
ISIN No. ZAG000127184
Additional Information Unsubordinated Notes
15 June 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/06/2015 01:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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.
