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ASN117 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN117
ISIN No: ZAG000132721
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN117 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R10,341,724,566.22
Full Note details are as follows:
Bond Code ASN117
Nominal Issued R142,000,000.00
Issue Price 100%
Fixed Interest Rate 7.52%
Trade Type Price
Interest Commencement Date 21 January 2016
First interest payment date 21 April 2016
Scheduled Maturity 21 April 2016
Interest payment dates 21 April 2016
Books Close 11 April 2016
Last Day to Register by 17h00 on 10 April 2016
Date Issued 21 January 2016
ISIN No. ZAG000132721
Additional Information Unsubordinated and Unsecured Notes
21 January 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 21/01/2016 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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