ABSA BANK LIMITED - New Financial Instrument Listing - ASN054

Release Date: 13/04/2015 11:30
Code(s): ASN054
Wrap Text
New Financial Instrument Listing - ASN054

Bond Code: ASN054
ISIN No: ZAG000125253

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
                                                     02 January
Date Issued                                          13 April 2015
ISIN No.                                             ZAG000125253

13 April 2015

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

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