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ABSA BANK LIMITED - ASN177 - New Financial Instrument Listing

Release Date: 23/12/2016 08:00
Code(s): ASN177     PDF:  
Wrap Text
ASN177 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN177
ISIN No: ZAG000141474

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN177 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                                 ZAR13,590,261,048.96

Full Note details are as follows:

Bond Code                                            ASN177
Nominal Issued                                       R147,262,000.00
Issue Price                                          100%
Coupon Rate                                          As set out in the Applicable Pricing Supplement
Coupon Rate Indicator                                Fixed
Trade Type                                           Price
Interest Commencement Date                           23 December 2016
Interest payment date                                23 December 2021
First Interest Payment Date                          23 December 2021
Final Maturity                                       23 December 2021
Books Close                                          14 December 2021
Last Day to Register                                 by 17h00 on 13 December 2021
Date Issued                                          23 December 2016
ISIN No.                                             ZAG000141474
Additional Information                               Unsubordinated and Unsecured Notes

23 December 2016

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

Date: 23/12/2016 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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