To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - New Financial Instrument Listing - ASN008

Release Date: 06/03/2014 09:00
Code(s): ASN008     PDF:  
Wrap Text
New Financial Instrument Listing - ASN008

ABSA BANK LIMITED
Bond Code: ASN008
ISIN No: ZAG000113739
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN008 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                                 R1,271,924,800.00

Full Note details are as follows:
Bond Code                                            ASN008
Nominal Issued                                       R60,000,000.00
Coupon Rate                                          0%
Trade Type                                           Price
Interest Commencement Date                           Not applicable
Scheduled Maturity                                   6 March 2019
Books Close                                          21 February 2019
Last Day to Register                                 by 17h00 on 20 February 2019
Date Issued                                          6 March 2014
ISIN No.                                             ZAG000113739

6 March 2014

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

Date: 06/03/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story