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ABSA BANK LIMITED - ASN057 - Draft Financial Instrument Listing

Release Date: 15/04/2015 15:45
Code(s): ASN057     PDF:  
Wrap Text
ASN057 - Draft Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN057
ISIN No: ZAG000125402


NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN057 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                                 R7,242,699,749.14

Full Note details are as follows:
Bond Code                                            ASN057
Nominal Issued                                       R200,000,000.00
Coupon Rate                                          …% (3 month Jibar of …% as at 16 April 2015 plus
                                                     162.5 bps)
Trade Type                                           Price
Interest Commencement Date                           16 April 2015
First Interest Payment Date                          16 July 2015
Scheduled Maturity                                   16 April 2018
Interest Payment Dates                               16 January, 16 April, 16 July and 16 October
Books Close                                          06 January, 06 April, 06 July and 06 October
Last Day to Register                                 by 17h00 on 05 January, 05 April, 05 July and 05
                                                     October
Date Issued                                          16 April 2015
ISIN No.                                             ZAG000125402

15 April 2015

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

Date: 15/04/2015 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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