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ASN063-New Listing
ABSA BANK LIMITED
Bond Code: ASN063
ISIN No: ZAG000126517
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN063 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED FLOATING RATE NOTE
Authorised Programme size R40, 000,000,000.00
Total Notes in Issue R7,545,784,749.14
Bond Code ASN063
Nominal Issued R 30,000,000.00
Issue Price 100.027 %
Final Redemption Amount (as per APS, 22b)
Coupon will be calculated closer to redemption
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 13 November 2015
Books Close 3 November 2015
Interest Payment Date(s) 13 November 2015
Last Day to Register By 17:00 on 2 November 2015
Issue Date 21 May 2015
Date Convention Modified Following
Interest Commencement Date 13 May 2015
First Interest Payment Date 13 November 2015
ISIN No. ZAG000126517
Additional Information Unsubordinate, Unconditional, Unsecured
21 May 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 21/05/2015 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
