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ABSA BANK LIMITED - ASN062 - New Financial Instrument Listing

Release Date: 13/05/2015 17:30
Code(s): ASN062     PDF:  
Wrap Text
ASN062 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN062
ISIN No: ZAG000126285


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN062 NOTES”
under its Master Structured Note Programme Memorandum.


INSTRUMENT TYPE:                                     STRUCTURED INDEX LINKED NOTE

Authorised Programme size                            R40, 000,000,000.00

Total Notes in issue                                 R7,533,352,749.14

Full Note details are as follows:
Bond Code                                            ASN062
Nominal Issued                                       R10,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                Zero Coupon
Trade Type                                           Price
Interest Commencement Date                           N/A
Scheduled Maturity                                   14 May 2018
Books Close                                          04 May 2018
Last Day to Register                                 by 17h00 on 03 May 2018
Date Issued                                          12 May 2015
ISIN No.                                             ZAG000126285
Additional Information                               Unsubordinated Notes


13 May 2015

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

Date: 13/05/2015 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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