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ASN213 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN213
ISIN No: ZAG000146630
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN212 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 ZAR14,738,348,340.26
Full Note details are as follows:
Bond Code ASN213
Nominal Issued R40,001,000.00
Issue Price 100%
Coupon Rate Zero
Trade Type Price
Final Maturity 6 September 2022
Interest Payment Date(s) 6 September 2022
First Interest Payment Date 6 September 2022
Last Day to Register by 17h00 on 26 August 2022
Books Close 27 August 2022
Interest Commencement Date 08 September 2017
Date Issued 08 September 2017
ISIN No. ZAG000146630
Additional Information Unsubordinated and Unsecured Zero Coupon Note
07 June 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 07/09/2017 02:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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