ABSA BANK LIMITED - New Financial Instrument Listing - ASN002

New Financial Instrument Listing - ASN002

ABSA BANK LIMITED
Bond Code: ASN002
ISIN No: ZAG000111592
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN002 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     STRUCTURED FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00
Full Note details are as follows:
Bond Code                                            ASN002
Nominal Issued                                       R3,510,000.00
Coupon Rate                                          Zero
Trade Type                                           Price
First Interest Payment Date                          3 January 2017
Scheduled Maturity                                   3 January 2017
Interest Payment Dates                               3 January 2017
Books Close                                          20 December 2016
Last Day to Register                                 by 17h00 on 19 December 2016
Date Issued                                          10 January 2014
ISIN No.                                             ZAG000111592


10 January 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

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