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ASN082 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN082
ISIN No: ZAG000128877
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN082 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED INDEX LINKED NOTE
Authorised Programme size R40, 000,000,000.00
Total Notes in issue R9,495,396,999.14
Full Note details are as follows:
Bond Code ASN082
Nominal Issued R115,690,000.00
Issue Price 100%
Coupon Rate Indicator Zero Coupon
Trade Type Price
Interest Commencement Date N/A
Scheduled Maturity 17 August 2020
Books Close 7 August 2020
Last Day to Register by 17h00 on 6 August 2020
Date Issued 24 August 2015
ISIN No. ZAG000128877
Additional Information Unsubordinated Notes
24 August 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 24/08/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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