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ABSA BANK LIMITED - ASN058 - Draft New Financial Instrument

Release Date: 21/04/2015 16:45
Code(s): ASN058     PDF:  
Wrap Text
ASN058 - Draft New Financial Instrument

ABSA BANK LIMITED
Bond Code: ASN058
ISIN No: ZAG000125642


NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN058 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     CREDIT LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R7,242,784,749.14

Full Note details are as follows:
Bond Code                                            ASN058
Nominal Issued                                       R85,000,000.00
Coupon Rate                                          …% (3 month Jibar of …% as at 22 April 2015 plus
                                                     220 bps)
Trade Type                                           Price
Interest Commencement Date                           22 April 2015
First Interest Payment Date                          22 July 2015
Scheduled Maturity                                   22 April 2020
Interest Payment Dates                               22 January, 22 April, 22 July and 22 October
Books Close                                          12 January, 12 April, 12 July and 12 October
Last Day to Register                                 by 17h00 on 11 January, 11 April, 11 July and 11
                                                     October
Date Issued                                          22 April 2015
ISIN No.                                             ZAG000125642

21 April 2015

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 21/04/2015 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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