ABSA BANK LIMITED - New Financial Instrument Listing - ASN031
ASN031 201408130010A
New Financial Instrument Listing - ASN031
ABSA BANK LIMITED
Bond Code: ASN031
ISIN No: ZAG000118803
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN031 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED INDEX LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R4,612,745,951.34
Full Note details are as follows:
Bond Code ASN031
Nominal Issued R100,250,000.00
Coupon Rate 0%
Trade Type Price
Interest Commencement Date Not applicable
Scheduled Maturity 14 August 2017
Books Close 04 August 2017
Last Day to Register by 17h00 on 03 August 2017
Date Issued 13 August 2014
ISIN No. ZAG000118803
13 August 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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