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ABSA BANK LIMITED - ASN059 - Draft New Financial Listing

Release Date: 24/04/2015 15:45
Code(s): ASN059     PDF:  
Wrap Text
ASN059 - Draft New Financial Listing

ABSA BANK LIMITED
Bond Code: ASN059
ISIN No: ZAG000125790


NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN059 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                                 R7,252,784,749.14

Full Note details are as follows:
Bond Code                                            ASN059
Nominal Issued                                       R10,000,000.00
Coupon Rate                                          ... (3 month Jibar of ...% as at 28 April 2015 plus 215
                                                     bps)
Trade Type                                           Price
Interest Commencement Date                           28 April 2015
First Interest Payment Date                          28 July 2015
Scheduled Maturity                                   28 April 2020
Interest Payment Dates                               28 January, 28 April, 28 July and 28 October
Books Close                                          18 January, 18 April, 18 July and 18 October
Last Day to Register                                 by 17h00 on 17 January, 17 April, 17 July and
                                                     17 October
Date Issued                                          28 April 2015
ISIN No.                                             ZAG000125790

24 April 2015

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

Date: 24/04/2015 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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