New Financial Instrument Listing - ASN054
ABSA BANK LIMITED
Bond Code: ASN054
ISIN No: ZAG000125253
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN054 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R6,942,699,749.14
Full Note details are as follows:
Bond Code ASN054
Nominal Issued R200,000,000.00
Coupon Rate 7.408% (3 month Jibar of 6.108% as at 13 April 2015
plus 130 bps)
Trade Type Price
Interest Commencement Date 13 April 2015
First Interest Payment Date 13 July 2015
Scheduled Maturity 13 October 2016
Interest Payment Dates 13 April, 13 July, 13 October and 13 January
Books Close 03 April, 03 July, 03 October and 03 January
Last Day to Register by 17h00 on 02 April, 02 July, 02 October and
Date Issued 13 April 2015
ISIN No. ZAG000125253
13 April 2015
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 13/04/2015 11:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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