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ASN091 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN091
ISIN No: ZAG000130576
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN091 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 R8,133,435,224.61
Full Note details are as follows:
Bond Code ASN091
Nominal Issued R50,000,000.00
Issue Price 100%
Coupon Rate Indicator Zero Coupon
Trade Type Price
Scheduled Maturity 16 October 2020
Books Close 06 October 2020
Last Day to Register by 17h00 on 05 October 2020
Date Issued 16 October 2015
ISIN No. ZAG000130576
Additional Information Unsubordinated Notes
16 October 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 16/10/2015 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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