ABSA BANK LIMITED - ASN060 - New Financial Instrument Listing
ASN060 201504300011A
ASN060 - New Financial Instrument Listing
ABSA BANK LIMITED
Bond Code: ASN060
ISIN No: ZAG000125931
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN060 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 R7,270,352,749.14
Full Note details are as follows:
Bond Code ASN060
Nominal Issued R17,568,000.00
Issue Price 100%
Coupon 16.35%, dependant on the occurrence of an autocall
event
Coupon Rate Indicator Fixed rate for each autocall maturity date as per
pricing supplement
Trade Type Price
Interest Commencement Date N/A
Scheduled Maturity 02 May 2018
Books Close 23 April 2018
Last Day to Register by 17h00 on 22 April 2018
Date Issued 30 April 2015
ISIN No. ZAG000125931
Additional Information Unsubordinated Notes
30 April 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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