ABSA BANK LIMITED - New Financial Instrument Listing - ASN024
ASN024 201408140010A
New Financial Instrument Listing - ASN024
ABSA BANK LIMITED
Bond Code: ASN024
ISIN No: ZAG000118845
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN024 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 R4,746,517,951.34
Full Note details are as follows:
Bond Code ASN024
Nominal Issued R133,772,000.00
Coupon Rate 0%
Trade Type Price
Interest Commencement Date 14 August 2014
Scheduled Maturity 15 August 2016
Books Close 05 August 2016
Last Day to Register by 17h00 on 04 August 2016
Date Issued 14 August 2014
ISIN No. ZAG000118845
14 August 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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