ASN077 201507280010A
ASN077-New Listing
ABSA BANK LIMITED
Bond Code: ASN077
ISIN No: ZAG000128372
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN077 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 R9, 065,203,999.14
Full Note details are as follows:
Bond Code ASN077
Nominal Issued R 12,733,000.00
Issue Price 100 %
Coupon Rate Indicator Zero
Trade Type Price
Maturity Date 23 July 2018 (Subject to Date Convention)
Books Close 13 July 2018
Interest Payment Date(s) 23 July 2018 (as per Pricing Supplement)
Last Day to Register By 17:00 on 12 July 2018
Issue Date 28 July 2015
Date Convention Modified Following
Interest Commencement Date 28 July 2015
First Interest Payment Date 23 July 2018
Redemption Date/s subject to 21 July 2016/21 July2017/23 July 2018
Auto call Event
ISIN No. ZAG000128372
Additional Information Unsubordinate, Unconditional, Unsecured
28 July 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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