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New Listing - ASN061
ABSA BANK LIMITED
Bond Code: ASN061
ISIN No: ZAG000125840
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN061 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R7,520.352,749.14
Full Note details are as follows:
Bond Code ASN061
Nominal Issued R250,000,000.00
Coupon Rate 8.117% (Calculated using formula I=SD*FIR*DCF as
advised in Pricing Supplement)
Maximum Coupon 10.37%
Trade Type Price
Interest Commencement Date 30 April 2015
First Interest Payment Date 30 July 2015
Scheduled Maturity 30 April 2020
Interest Payment Dates 30 January, 30 April, 30 July and 30 October
Books Close 20 January, 20 April, 20 July and 20 October
Last Day to Register by 17h00 on 19 January, 19 April, 19 July and 19
October
Date Issued 30 April 2015
ISIN No. ZAG000125840
30 April 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 30/04/2015 02:07:00 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,
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