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ABSA BANK LIMITED - New Financial Instrument Listing - ASN025

Release Date: 18/07/2014 11:00
Code(s): ASN025     PDF:  
Wrap Text
New Financial Instrument Listing - ASN025

ABSA BANK LIMITED
Bond Code: ASN025
ISIN No: ZAG000117763
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN025 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     CREDIT LINKED FLOATING RATE NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R2,945,003,251.34

Full Note details are as follows:
Bond Code                                            ASN025
Nominal Issued                                       R48,230,000.00
Coupon Rate                                          5.23360% (3 month LIBOR of 0.23360% as at 18 July
                                                     2014 plus 500 bps)
Trade Type                                           Price
Interest Commencement Date                           18 July 2014
First Interest Payment Date                          07 August 2014
Scheduled Maturity                                   07 August 2015
Interest Payment Dates                               7 February, 7 May, 7 August and 7 November
Books Close                                          28 January, 27 April, 28 July and 28 October
Last Day to Register                                 by 17h00 on 27 January, 26 April, 27 July and 27
                                                     October
Date Issued                                          18 July 2014
ISIN No.                                             ZAG000117763


18 July 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 18/07/2014 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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