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New Financial Instrument Listing - ASN051
ABSA BANK LIMITED
Bond Code: ASN051
ISIN No: ZAG000124587
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN051 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 R6,342,699,749.14
Full Note details are as follows:
Bond Code ASN051
Nominal Issued R27,784,000.00
Issue Price 100%
Coupon Rate Indicator Zero Coupon
Trade Type Price
Interest Commencement Date 18 March 2015
Scheduled Maturity 19 March 2018
Books Close 09 March 2018
Last Day to Register by 17h00 on 08 March 2018
Date Issued 18 March 2015
ISIN No. ZAG000124587
Additional Information Unsubordinated Notes
18 March 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 18/03/2015 09:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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