ABSA BANK LIMITED - New Financial Instrument Listing - ASN001
ASN001 201312040039A
New Financial Instrument Listing - ASN001
ABSA BANK LIMITED
Bond Code: ASN001
ISIN No: ZAG000111105
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN001 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R140,000,000.00
Full Note details are as follows:
Bond Code ASN001
Nominal Issued R140,000,000
Coupon Rate 5.61% (3 month JIBAR of 5.20% as at 4 December
2013 plus 41 bps)
Trade Type Price
First Interest Payment Date 4 March 2014
Scheduled Maturity 4 March 2014
Interest Payment Date 4 March 2014
Interest Commencement Date 4 December 2013
Books Close 27 February 2014
Last Day to Register by 17h00 on 26 February 2014
Date Issued 4 December 2013
ISIN No. ZAG000111105
4 December 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 04/12/2013 03:00:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
