| Thu 20 Feb 2014, 9:00 | | ABSA BANK LIMITED - Listing of Tap Issue - ASN004 |
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ASN004 201402200008A
Listing of Tap Issue - ASN004
ABSA BANK LIMITED
Bond Code: ASN004
ISIN No: ZAG000112764
LISTING OF TAP ISSUE
The JSE Limited has granted a tap issue to ABSA BANK LIMITED “ASN004 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 R647,510,000.00
Full Note details are as follows:
Bond Code ASN004
Nominal Issued R250,000,000.00
Coupon Rate 6.675% (3 month Jibar of 5.675% as at 18 February
2014 plus 100 bps)
Trade Type Price
First Interest Payment Date 22 March 2014
Scheduled Maturity 22 March 2016
Interest Payment Dates 22 March, 22 June, 22 September and 22 December
Books Close 13 March, 13 June, 13 September and 13 December
Last Day to Register by 17h00 on 12 March, 12 June, 12 September and
12 December
Date Issued 20 February 2014
ISIN No. ZAG000112764
The notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
20 February 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 20/02/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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