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ABSA BANK LIMITED - ASN136 - New Financial Instrument Listing

Release Date: 09/03/2016 09:00
Code(s): ASN136____     PDF:  
Wrap Text
ASN136 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN136
ISIN No: ZAG000134339

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN136 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                     CREDIT LINKED MIXED RATE NOTE

Authorised Programme size                            R40,000,000,000.00

Total Notes in issue                                 R11,797,686,564.98

Full Note details are as follows:
Bond Code                                            ASN136
Nominal Issued                                       R50,000,000
Issue Price                                          68.12746% (all-in price: ZAR34,063,730.00)
Coupon Rate                                          Zero
Trade Type                                           Price
Scheduled Maturity                                   31 December 2018
Interest Commencement Date                           9 March 2016
Interest payment date                                31 December 2018
Books Close                                          21 December 2018
Last Day to Register                                 by 17h00 on 20 December 2018
Date Issued                                          9 March 2016
ISIN No.                                             ZAG000134339
Additional Information                               Unsubordinated and Unsecured Notes

9 March 2016

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

Date: 09/03/2016 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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