| Fri 22 May 2015, 17:10 | | ABSA BANK LIMITED - New Listing of ASN064 Note |
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ASN064 201505220069A
New Listing of ASN064 Note
ABSA BANK LIMITED
Bond Code: ASN064
ISIN No: ZAG000126681
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN064 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: STRUCTURED FLOATING RATE NOTE
Authorised Programme size R40, 000,000,000.00
Total Notes in Issue R7, 7,598,352,749.14
Bond Code ASN064
Nominal Issued R 35,000,000.00
Issue Price 100 %
Coupon (refer to 26(b) in APS)
Coupon Rate Indicator N/A
Trade Type Price
Final Maturity Date 22 May 2020
Books Close 12 May 2020
Interest Payment Date(s) 22 May 2020
Last Day to Register By 17:00 on 11 May 2020
Issue Date 22 May 2015
Date Convention Following
Interest Commencement Date 22 May 2015
First Interest Payment Date 22 May 2020
ISIN No. ZAG000126681
Additional Information Unsubordinate, Unconditional, Unsecured
22 May 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 22/05/2015 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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