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New Financial Instrument Listing - ASN073
ABSA BANK LIMITED
Bond Code: ASN073
ISIN No: ZAG000127572
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN073 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 R8,842,470,999.14
Full Note details are as follows:
Bond Code ASN073
Nominal Issued R10,011,000.00
Issue Price 100%
Coupon Rate Indicator Zero Coupon
Trade Type Price
Interest Commencement Date N/A
Scheduled Maturity 02 July 2018
Books Close 13 June 2018
Last Day to Register by 17h00 on 12 June 2018
Date Issued 01 July 2015
ISIN No. ZAG000127572
Additional Information Unsubordinated Notes
01 July 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 01/07/2015 09:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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