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ABSA BANK LIMITED - ASN048-New Listing of Absa Bank Ltd Notes

Release Date: 12/03/2015 09:00
Code(s): ASN048     PDF:  
Wrap Text
ASN048-New Listing of Absa Bank Ltd Notes

ABSA BANK LIMITED
Bond Code: ASN048
ISIN No: ZAG000124447

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN048 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     STRUCTURED INDEX LINKED NOTE

Authorised Programme size                            R40, 000,000,000.00

Total Notes in issue                                 R6, 139,915,749.14

Full Note details are as follows:
Bond Code                                            ASN048
Nominal Issued                                       R70, 000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                Zero Coupon
Trade Type                                           Price
Interest Commencement Date                           12 March 2015
Scheduled Maturity                                   12 March 2020
Books Close                                          27 February 2020
Last Day to Register                                 by 17h00 on 26 February 2020
Date Issued                                          12 March 2015
ISIN No.                                             ZAG000124447
Additional Information                               Unsubordinated Notes



12 March 2015

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

Date: 12/03/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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