ABSA BANK LIMITED - New Financial Instrument Listing - ASN002
ASN002 201401100005A
New Financial Instrument Listing - ASN002
ABSA BANK LIMITED
Bond Code: ASN002
ISIN No: ZAG000111592
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN002 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Full Note details are as follows:
Bond Code ASN002
Nominal Issued R3,510,000.00
Coupon Rate Zero
Trade Type Price
First Interest Payment Date 3 January 2017
Scheduled Maturity 3 January 2017
Interest Payment Dates 3 January 2017
Books Close 20 December 2016
Last Day to Register by 17h00 on 19 December 2016
Date Issued 10 January 2014
ISIN No. ZAG000111592
10 January 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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