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New Financial Instrument Listing - ASN001
ABSA BANK LIMITED
Bond Code: ASN001
ISIN No: ZAG000111105
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN001 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 R140,000,000.00
Full Note details are as follows:
Bond Code ASN001
Nominal Issued R140,000,000
Coupon Rate 5.61% (3 month JIBAR of 5.20% as at 4 December
2013 plus 41 bps)
Trade Type Price
First Interest Payment Date 4 March 2014
Scheduled Maturity 4 March 2014
Interest Payment Date 4 March 2014
Interest Commencement Date 4 December 2013
Books Close 27 February 2014
Last Day to Register by 17h00 on 26 February 2014
Date Issued 4 December 2013
ISIN No. ZAG000111105
4 December 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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