| Tue 21 Apr 2015, 16:45 | | ABSA BANK LIMITED - ASN058 - Draft New Financial Instrument |
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ASN058 201504210045A
ASN058 - Draft New Financial Instrument
ABSA BANK LIMITED
Bond Code: ASN058
ISIN No: ZAG000125642
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN058 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 R7,242,784,749.14
Full Note details are as follows:
Bond Code ASN058
Nominal Issued R85,000,000.00
Coupon Rate …% (3 month Jibar of …% as at 22 April 2015 plus
220 bps)
Trade Type Price
Interest Commencement Date 22 April 2015
First Interest Payment Date 22 July 2015
Scheduled Maturity 22 April 2020
Interest Payment Dates 22 January, 22 April, 22 July and 22 October
Books Close 12 January, 12 April, 12 July and 12 October
Last Day to Register by 17h00 on 11 January, 11 April, 11 July and 11
October
Date Issued 22 April 2015
ISIN No. ZAG000125642
21 April 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 21/04/2015 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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