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New Financial Instrument Listing - ASN301
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN301
ISIN No: ZAG000155458
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN301 NOTE” under its Master
Structured Note Programme Memorandum.
Authorised Programme size R40,000,000,000.00
Total Notes in issue R16,512,638,365.66
Full Note details are as follows:
Bond Code ASN301
Nominal Issued R32,000,000.00
Instrument Type Zero Coupon Note
Issue Price 100%
Coupon Rate (As per applicable pricing supplement)
Trade Type Price
Final Maturity 15 November 2024
Interest Payment Date(s) 15 November 2024
Last Day to Register by 17h00 on 04 November 2024
Books Close 05 November 2024
Interest Commencement Date 15 November 2018
Date Convention Modified Following
Date Issued 15 November 2018
ISIN No. ZAG000155458
Additional Information Unsubordinated and Unsecured Zero Coupon Note
14 November 2018
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 14/11/2018 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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