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ASN287 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN287
ISIN No: ZAG000154113
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN287 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: ZERO COUPON NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R15,946,356,765.66
Full Note details are as follows:
Bond Code ASN287
Nominal Issued R16,477,000.00
Issue Price 100%
Coupon Rate (As per applicable pricing supplement)
Trade Type Price
Final Maturity 14 September 2023
Interest Payment Date(s) 14 September 2023
Last Day to Register by 17h00 on 3 September 2023
Books Close 4 September 2023
Interest Commencement Date 14 September 2018
Date Issued 14 September 2018
ISIN No. ZAG000154113
Additional Information Unsubordinated and Unsecured Zero Coupon Note
13 September 2018
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13/09/2018 01:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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