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ASN178 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN178
ISIN No: ZAG000141482
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN178 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 ZAR13,601,637,048.96
Full Note details are as follows:
Bond Code ASN178
Nominal Issued R12,733,000.00
Issue Price 100%
Coupon Rate As set out in the Applicable Pricing Supplement
Coupon Rate Indicator Fixed
Trade Type Price
Interest Commencement Date 30 December 2016
Interest payment date 23 July 2018
Final Maturity 23 July 2018
Books Close 13 July 2018
Last Day to Register by 17h00 on 12 July 2018
Date Issued 30 December 2016
ISIN No. ZAG000141482
Additional Information Unsubordinated and Unsecured Notes
29 December 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29/12/2016 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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