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New Financial Instrument Listing - ASN066
ABSA BANK LIMITED
Bond Code: ASN066
ISIN No: ZAG000126947
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN066 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED CREDIT LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R7,903,352,749.14
Full Note details are as follows:
Bond Code ASN066
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate Indicator 7.683% (3 Month JIBAR as at 03 June 2015 of
6.133% plus 155 bps)
Trade Type Price
Interest Commencement Date 03 June 2015
First interest payment date 1 September 2015
Scheduled Maturity 01 June 2018
Interest payment dates 1 March, 1 June, 1 September and 1 December
Books Close 19 February, 22 May, 22 August and 21 November
Last Day to Register by 17h00 on 18 February, 21 May, 21 August and
20 November
Date Issued 03 June 2015
ISIN No. ZAG000126947
Additional Information Unsubordinated Notes
03 June 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 03/06/2015 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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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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