| Mon 23 Mar 2015, 12:15 | | ABSA BANK LIMITED - New Financial Instrument Listing - ASN052 |
|
ASN052 201503230027A
New Financial Instrument Listing - ASN052
ABSA BANK LIMITED
Bond Code: ASN052
ISIN No: ZAG000124751
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN052 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R6,642,699,749.14
Full Note details are as follows:
Bond Code ASN052
Nominal Issued R300,000,000.00
Coupon Rate …% (3 month Jibar of …% as at 24 March 2015 plus
130 bps)
Trade Type Price
Interest Commencement Date 24 March 2015
First Interest Payment Date 24 June 2015
Scheduled Maturity 24 September 2016
Interest Payment Dates 24 March, 24 June, 24 September and 24 December
Books Close 14 March, 14 June, 14 September and 14 December
Last Day to Register by 17h00 on 13 March, 13 June, 13 September and
13 December
Date Issued 24 March 2015
ISIN No. ZAG000124751
23 March 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 23/03/2015 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
