ABSA BANK LIMITED - New Financial Instrument Listing - ASN037
ASN037 201411120009A
New Financial Instrument Listing - ASN037
ABSA BANK LIMITED
Bond Code: ASN037
ISIN No: ZAG000121393
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN037 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: INDEX LINKED NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes in issue R 5,759,819,951.34
Full Note details are as follows:
Bond Code ASN037
Nominal Issued R113,000,000.00
Coupon Rate 3.45%
Trade Type Price
Interest Commencement Date 07 June 2014
First Interest Payment Date 07 December 2014
Scheduled Maturity 07 December 2033
Interest Payment Dates 07 December and 07 June
Books Close 27 November and 28 May
Last Day to Register by 17h00 on 26 November and 27 May
Date Issued 12 November 2014
ISIN No. ZAG000121393
12 November 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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