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ASN220 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN220
ISIN No: ZAG000147521
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN220 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 ZAR15,504,117,340.26
Full Note details are as follows:
Bond Code ASN220
Nominal Issued R47,753,000.00
Issue Price 100%
Coupon Rate Zero
Trade Type Price
Final Maturity 22 September 2022
Interest Payment Date(s) 22 September 2022
Fixed Interim Payment Date(s) 25 September 2020
Last Day to Register by 17h00 on 11 September 2022
Books Close 12 September 2022
Interest Commencement Date 13 October 2017
Date Issued 13 October 2017
ISIN No. ZAG000147521
Additional Information Unsubordinated and Unsecured Zero Coupon Note
12 October 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12/10/2017 03:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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