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ABSA BANK LIMITED - New Financial Instrument Listing - ASN020

Release Date: 09/06/2014 10:56
Code(s): ASN020     PDF:  
Wrap Text
New Financial Instrument Listing - ASN020

ABSA BANK LIMITED
Bond Code: ASN020
ISIN No: ZAG000116682


NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN020 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     STRUCTURED INDEXED LINKED NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R1,659.126,251.34



Full Note details are as follows:
Bond Code                                            ASN020
Nominal Issued                                       R57,300,000.00
Coupon Rate                                          0%
Trade Type                                           Price
Interest Commencement Date                           Not applicable
Scheduled Maturity                                   09 June 2017
Books Close                                          31 May 2017
Last Day to Register                                 by 17h00 on 30 May 2017
Date Issued                                          09 June 2014
ISIN No.                                             ZAG000116682


09 June 2014


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

Date: 09/06/2014 10:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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