Sharenet Sites 
Sharenet Sites
ASN218 - New financial instrument listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN218
ISIN No: ZAG000146846
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN218 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: ZERO COUPON NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR15,030,636,090.26
Full Note details are as follows:
Bond Code ASN218
Nominal Issued R30,000,000.00
Issue Price 100%
Coupon Rate Zero
Trade Type Price
Final Maturity 19 September 2023
Interest Payment Date(s) 19 September 2023
First Interest Payment Date 19 September 2023
First Interim Payment Date 19 September 2021
Last Day to Register by 17h00 on 8 September 2023
Books Close 9 September 2023
Interest Commencement Date 21 September 2017
Date Issued 21 September 2017
ISIN No. ZAG000146846
Additional Information Unsubordinated and Unsecured Zero Coupon Note
20 September 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 20/09/2017 03:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
