To view the PDF file, sign up for a MySharenet subscription.

ABSA BANK LIMITED - ASN087 - New Financial Instrument Listing

Release Date: 01/10/2015 13:20
Code(s): ASN087     PDF:  
Wrap Text
ASN087 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN087
ISIN No: ZAG000130030

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN087 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                                 R8,686,301,224.61

Full Note details are as follows:
Bond Code                                            ASN082
Nominal Issued                                       R100,000,000.00
Issue Price                                          100%
Coupon Rate Indicator                                Zero Coupon
Trade Type                                           Price
Interest Commencement Date                           N/A
Scheduled Maturity                                   01 October 2020
Books Close                                          21 September 2020
Last Day to Register                                 by 17h00 on 20 September 2020
Date Issued                                          01 October 2015
ISIN No.                                             ZAG000130030
Additional Information                               Unsubordinated Notes



01 October 2015

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

Date: 01/10/2015 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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,
 information disseminated through SENS.

Share This Story