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New Financila Instrument Listing - ASN028
ABSA BANK LIMITED
Bond Code: ASN028
ISIN No: ZAG000118266
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN028 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 R3,997,495,951.34
Full Note details are as follows:
Bond Code ASN028
Nominal Issued R1,000,000,000.00
Coupon Rate 8.058% (3 month JIBAR of 5.958% as at 29 July 2014
plus 210 bps)
Trade Type Price
Interest Commencement Date 29 July 2014
First Interest Payment Date 20 September 2014
Scheduled Maturity 20 June 2019
Interest Payment Dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 10 June, 10 September and 10 December
Last Day to Register by 17h00 on 9 March, 9 June, 9 September and 9
December
Date Issued 29 July 2014
ISIN No. ZAG000118266
29 July 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 29/07/2014 10:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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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,
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