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ABSA BANK LIMITED - New Financial Instrument Listing - ASN010

Release Date: 11/03/2014 11:15
Code(s): ASN010     PDF:  
Wrap Text
New Financial Instrument Listing - ASN010

ABSA BANK LIMITED
Bond Code: ASN010
ISIN No: ZAG000113879
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN010 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                                 R1,286,447,800.00

Full Note details are as follows:
Bond Code                                            ASN010
Nominal Issued                                       R6,850,000.00
Coupon Rate                                          0%
Trade Type                                           Price
Interest Commencement Date                           Not applicable
Scheduled Maturity                                   04 March 2019
Books Close                                          21 February 2019
Last Day to Register                                 by 17h00 on 22 February 2019
Date Issued                                          11 March 2014
ISIN No.                                             ZAG000113879

11 March 2014

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

Date: 11/03/2014 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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