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ABSA BANK LIMITED - ASN218 - New financial instrument listing

Release Date: 20/09/2017 15:14
Code(s): ASN218     PDF:  
Wrap Text
ASN218 - New financial instrument listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN218
ISIN No: ZAG000146846

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN218 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                               ZAR15,030,636,090.26

Full Note details are as follows:

Bond Code                                          ASN218
Nominal Issued                                     R30,000,000.00
Issue Price                                        100%
Coupon Rate                                        Zero
Trade Type                                         Price
Final Maturity                                     19 September 2023
Interest Payment Date(s)                           19 September 2023
First Interest Payment Date                        19 September 2023
First Interim Payment Date                         19 September 2021
Last Day to Register                               by 17h00 on 8 September 2023
Books Close                                        9 September 2023
Interest Commencement Date                         21 September 2017
Date Issued                                        21 September 2017
ISIN No.                                           ZAG000146846
Additional Information                             Unsubordinated and Unsecured Zero Coupon Note

20 September 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 20/09/2017 03:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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