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New Financial Instrument Listing - ASN072
ABSA BANK LIMITED
Bond Code: ASN072
ISIN No: ZAG000127531
DRAFT NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN072 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R8,832.459,999.14
Full Note details are as follows:
Bond Code ASN072
Nominal Issued R25,000,000.00
Coupon Rate ….% (FIX – FIR)
FIX means 13.74%
FIR means (3 Month JIBAR as at 30 Jun 2015 of .....%)
Trade Type Price
Interest Commencement Date 30 June 2015
First Interest Payment Date 30 September 2015
Scheduled Maturity 30 June 2016
Interest Payment Dates 30 September, 30 December, 30 March and 30 June
Books Close 20 September, 20 December, 20 March and 20 June
Last Day to Register by 17h00 on 19 September, 19 December, 19 March
and 19 June
Date Issued 30 June 2015
ISIN No. ZAG000127531
Please note: Since this is a Draft Notice the details of the instrument as indicated above may still change prior to Issue
Date. Please do not regard these details as final
29 June 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 29/06/2015 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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