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ABSA BANK LIMITED - ASN088 - New Financial Instrument Listing

Release Date: 05/10/2015 09:00
Code(s): ASN088     PDF:  
Wrap Text
ASN088 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN088
ISIN No: ZAG000130121

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN088 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                                 R8,717,769,224.61

Full Note details are as follows:
Bond Code                                            ASN088
Nominal Issued                                       R31,468,000.00
Issue Price                                          100%
Coupon Rate Indicator                                Zero Coupon
Trade Type                                           Price
Scheduled Maturity                                   05 October 2020
Books Close                                          24 September 2020
Last Day to Register                                 by 17h00 on 23 September 2020
Date Issued                                          05 October 2015
ISIN No.                                             ZAG000130121
Additional Information                               Unsubordinated Notes



05 October 2015

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

Date: 05/10/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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