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ABSA BANK LIMITED - ASN211 - New Financial Instrument Listing

Release Date: 04/09/2017 13:35
Code(s): ASN211     PDF:  
Wrap Text
ASN211 - New Financial Instrument Listing

ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN211
ISIN No: ZAG000146549

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN211 NOTES” under its Master
Structured Note Programme Memorandum.

INSTRUMENT TYPE:                                   FX LINKED FLOATING RATE NOTE

Authorised Programme size                          R40,000,000,000.00
Total Notes in issue                               ZAR14,678,347,340.26

Full Note details are as follows:

Bond Code                                          ASN211
Nominal Issued                                     R420,000,000.00
Issue Price                                        100%
Coupon Rate                                        8.042% (3 Month JIBAR as at 04 September 2017 of 7.042% plus
                                                   100 bps)
Coupon Rate Indicator                              Floating
Trade Type                                         Price
Final Maturity                                     5 March 2018
Interest Payment Date(s)                           5 March, 4 December
First Interest Payment Date                        4 December 2017
Last Day to Register                               By 17:00 on 22 February, 23 November
Books Close                                        23 February, 24 November
Interest Commencement Date                         4 September 2017
Date Convention                                    Following
Date Issued                                        4 September 2017
ISIN No.                                           ZAG000146549
Additional Information                             Unsubordinated and Unsecured Floating Rate Notes

4 September 2017

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 04/09/2017 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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