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ASN118 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN118
ISIN No: ZAG000132739
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN118 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 R10,586,724,566.22
Full Note details are as follows:
Bond Code ASN118
Nominal Issued R245,000,000.00
Issue Price 100%
Fixed Interest Rate 7.955%
Trade Type Price
Interest Commencement Date 21 January 2016
First interest payment date 21 April 2016
Scheduled Maturity 21 July 2016
Interest payment dates 21 April and 21 July
Books Close 11 April and 11 July
Last Day to Register by 17h00 on 10 April and 10 July
Date Issued 21 January 2016
ISIN No. ZAG000132739
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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