| Tue 28 Apr 2015, 12:35 | | ABSA BANK LIMITED - ASN059 - New Financial Instrument Listing |
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ASN059 201504280032A
ASN059 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN059
ISIN No: ZAG000125790
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN059 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 R7,252,784,749.14
Full Note details are as follows:
Bond Code ASN059
Nominal Issued R10,000,000.00
Coupon Rate 8.267% (3 month Jibar of 6.117% as at 28 April 2015
plus 215 bps)
Trade Type Price
Interest Commencement Date 28 April 2015
First Interest Payment Date 28 July 2015
Scheduled Maturity 28 April 2020
Interest Payment Dates 28 January, 28 April, 28 July and 28 October
Books Close 18 January, 18 April, 18 July and 18 October
Last Day to Register by 17h00 on 17 January, 17 April, 17 July and
17 October
Date Issued 28 April 2015
ISIN No. ZAG000125790
28 April 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 28/04/2015 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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