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ASN176 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN176
ISIN No: ZAG000141466
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN176 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FIXED RATE INDEX LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR13,442,999,048.96
Full Note details are as follows:
Bond Code ASN176
Nominal Issued R95,086,000.00
Issue Price 100%
Coupon Rate As set out in the Applicable Pricing Supplement
Coupon Rate Indicator Fixed
Trade Type Price
Interest Commencement Date 22 December 2016
Interest payment date 21 December 2021
First Interest Payment Date 21 December 2021
Final Maturity 21 December 2021
Books Close 12 December 2021
Last Day to Register by 17h00 on 11 December 2021
Date Issued 22 December 2016
ISIN No. ZAG000141466
Additional Information Unsubordinated and Unsecured Notes
22 December 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 22/12/2016 04:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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