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ABSA BANK LIMITED - ASN225 - New Financial Instrument Listing

Release Date: 25/10/2017 17:40
Code(s): ASN225     PDF:  
Wrap Text
ASN225 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN225
ISIN No: ZAG000147778

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN225 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                               ZAR15,083,439,942.27

Full Note details are as follows:

Bond Code                                          ASN225
Nominal Issued                                     R53,156,000.00
Issue Price                                        100%
Coupon Rate                                        (As per applicable pricing supplement)
Trade Type                                         Price
Final Maturity                                     25 October 2022
Interest Payment Date(s)                           25 October 2022
Fixed Interim Payment Date(s)                      23 October 2020
Last Day to Register                               by 17h00 on 14 October 2022
Books Close                                        15 October 2022
Interest Commencement Date                         25 October 2017
Date Issued                                        25 October 2017
ISIN No.                                           ZAG000147778
Additional Information                             Unsubordinated and Unsecured Zero Coupon Note

25 October 2017

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

Date: 25/10/2017 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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