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ASN144 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN144
ISIN No: ZAG000135823
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN144 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 ZAR11,831,230,564.98
Full Note details are as follows:
Bond Code ASN144
Nominal Issued R21,859,000
Issue Price 100%
Coupon Rate per Applicable Pricing Supplement
Coupon Rate Indicator Fixed
Trade Type Price
Interest Commencement Date 28 April 2016
Interest payment date 28 April 2021
Final Maturity 28 April 2021
Books Close 19 April 2021
Last Day to Register by 17h00 18 April 2021
Date Issued 28 April 2016
ISIN No. ZAG000135823
Additional Information Unsubordinated and Unsecured Notes
28 April 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28/04/2016 10:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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