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ABSA BANK LIMITED - ASN094 - New Financial Instrument Listing

Release Date: 05/11/2015 08:30
Code(s): ASN094     PDF:  
Wrap Text
ASN094 - New Financial Instrument Listing

ABSA BANK LIMITED
Bond Code: ASN094
ISIN No: ZAG000130915

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN094 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                                 R8,420,003,224.61

Full Note details are as follows:
Bond Code                                            ASN094
Nominal Issued                                       R115,568,000.00
Issue Price                                          100%
Coupon Rate Indicator                                Zero Coupon
Trade Type                                           Price
Interest Commencement Date                           N/A
Scheduled Maturity                                   29 October 2018
Books Close                                          17 October 2018
Last Day to Register                                 by 17h00 on 27 October 2018
Date Issued                                          04 November 2015
ISIN No.                                             ZAG000130915
Additional Information                               Unsubordinated Notes



05 November 2015

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

Date: 05/11/2015 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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