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New Financial Instrument Listing - ASN034
ABSA BANK LIMITED
Bond Code: ASN034
ISIN No: ZAG000120502
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN034 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 R5,356,819,951.34
Full Note details are as follows:
Bond Code ASN034
Nominal Issued R520,000,000.00
Coupon Rate 8.233% (3 month JIBAR of 6.133% as at
22 September 2014 plus 210 bps)
Trade Type Price
Interest Commencement Date 20 September 2014
First Interest Payment Date 20 December 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 15 October 2014
ISIN No. ZAG000120502
15 October 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/10/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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