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New Financial Instrument Listing - ASN074
ABSA BANK LIMITED
Bond Code: ASN074
ISIN No: ZAG000127648
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN074 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 R8,892.470,999.14
Full Note details are as follows:
Bond Code ASN074
Nominal Issued R50,000,000.00
Coupon Rate 6.966% (The lesser between 7.514% and 6.966% (3
Month JIBAR as at 02 July 2015 of 6.15% plus 81.6
bps))
Trade Type Price
Interest Commencement Date 02 July 2015
First Interest Payment Date 02 October 2015
Scheduled Maturity 02 July 2016
Interest Payment Dates 02 October, 02 January, 02 April and 02 July
Books Close 22 September, 23 December, 23 March and 22 June
Last Day to Register by 17h00 on 21 September, 22 December, 22 March
and 21 June
Date Issued 02 July 2015
ISIN No. ZAG000127648
2 July 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 02/07/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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