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New Financial Instrument Listing - ASN041
ABSA BANK LIMITED
Bond Code: ASN041
ISIN No: ZAG000121807
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN041 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 R5,924,831,239.01
Full Note details are as follows:
Bond Code ASN041
Nominal Issued R15,011,000.00
Issue Price 100%
Coupon Rate Indicator Zero Coupon
Trade Type Price
Interest Commencement Date 21 November 2014
Scheduled Maturity 21 November 2019
Books Close 04 November 2019
Last Day to Register by 17h00 on 03 November 2019
Date Issued 21 November 2014
ISIN No. ZAG000121807
Additional Information Unsubordinated Notes
21 November 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 21/11/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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