ABSA BANK LIMITED - Listing of ASN022

Listing of ASN022

ABSA BANK LIMITED
Bond Code: ASN022
ISIN No: ZAG000117433

NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN022 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     INDEX LINKED NOTE

Authorised Programme size                            R 40,000,000,000.00

Total Notes in issue                                 R  2,869,126,251.34

Full Note details are as follows:
Bond Code                                            ASN022
Nominal Issued                                       R10,000,000.00
Coupon Rate                                          4.41%
Trade Type                                           Price
Interest Commencement Date                           07 June 2014
First Interest Payment Date                          07 December 2014
Scheduled Maturity                                   07 December 2033
Interest Payment Dates                               07 December and 07 June
Books Close                                          27 November, 28 May
Last Day to Register                                 by 17h00 on 26 November, 27 May
Date Issued                                          04 July 2014
ISIN No.                                             ZAG000117433

04 July 2014

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

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