ASN062 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN062
ISIN No: ZAG000126285
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN062 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED INDEX LINKED NOTE
Authorised Programme size R40, 000,000,000.00
Total Notes in issue R7,533,352,749.14
Full Note details are as follows:
Bond Code ASN062
Nominal Issued R10,000,000.00
Issue Price 100%
Coupon Rate Indicator Zero Coupon
Trade Type Price
Interest Commencement Date N/A
Scheduled Maturity 14 May 2018
Books Close 04 May 2018
Last Day to Register by 17h00 on 03 May 2018
Date Issued 12 May 2015
ISIN No. ZAG000126285
Additional Information Unsubordinated Notes
13 May 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 13/05/2015 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.