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ASN098 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN098
ISIN No: ZAG000131467
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN098 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 R9,222,154,224.61
Full Note details are as follows:
Bond Code ASN098
Nominal Issued R341,000,000.00
Issue Price 100%
Coupon Rate Indicator 7.342% (3 Month JIBAR as at 17 Nov 2015 of 6.342%
plus 100 bps)
Trade Type Yield
Interest Commencement Date 17 November 2015
First interest payment date 17 February 2016
Scheduled Maturity 17 August 2016
Interest payment dates 17 February, 17 May, 17 August
Books Close 7 February, 7 May, 7 August
Last Day to Register by 17h00 on 6 February, 6 May, 6 August
Date Issued 17 November 2015
ISIN No. ZAG000131467
Additional Information Unsubordinated Notes
17 November 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 17/11/2015 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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