GEN - General - New listing - AKO014
ABSA BANK LIMITED
(Incorporated with limited liability in South Africa under registration number 1986/004794/06)
ISSUER NAME: Absa Bank Ltd
LONG NAME: ABAKO01402MAY2018
SHORT NAME: ABAKO014
ALPHA CODE: AKO014
ISIN CODE: ZAE000205217
INSTRUMENT NUMBER: (formerly Equity 52995
Number)
ISSUE SIZE (ACTUAL NUMBER) 35,000
ISSUE PRICE(CENTS) 100 000
PAYOFF PROFILE Max 3yr term
If Index is => than strike on anniversary date
investor receives coupon x no of years invested
+ capital back (i.e. product autocalls)
If never autocalled then at Maturity Index is
=>60% of strike then 100% capital back only, if
<60% then 1:: capital loss in line with Index
Coupon = 16.35%
UNDERLYING INDEX Eurostoxx 50 Index
EXPIRY DATE (E.G. 2001/12/31) 2 May 2018
LISTING DATE (E.G. 2001/12/31) 25 May 2015
Foreign Status (yes/no) Yes
If yes to the above, is this listing treated as Yes
domestic (yes/no)
Instrument Description Call Option
Members are advised that the JSE have a proposed listing with effect from 25 May 2015 in the “Investment
Products” sector of the Main Board.
18 May 2015
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 18/05/2015 05:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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