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ASN145 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN145
ISIN No: ZAG000135864
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN145 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR11,899,590,621.44
Full Note details are as follows:
Bond Code ASN145
Nominal Issued R68,360,056.46
Issue Price R40,000,000 (58.5137024% of the Final Redemption Amount)
Coupon Rate per Applicable Pricing Supplement
Coupon Rate Indicator Fixed
Trade Type Price
Interest Commencement Date 29 April 2016
Interest payment date 20 June 2021
Final Maturity 20 June 2021
Books Close 10 June 2021
Last Day to Register by 17h00 9 June 2021
Date Issued 29 April 2016
ISIN No. ZAG000135864
Additional Information Unsubordinated and Unsecured Notes
29 April 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29/04/2016 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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