| Fri 31 Jul 2015, 11:59 | | ABSA BANK LIMITED - ASN078-New Listing |
|
ASN078 201507310030A
ASN078-New Listing
ABSA BANK LIMITED
Bond Code: ASN078
ISIN No: ZAG000128448
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN078 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT-LINKED FLOATING RATE NOTE
Authorised Programme size R40, 000,000,000.00
Full Note details are as follows:
Bond Code ASN078
Nominal Issued R 10,000,000.00
Issue Price 100 %
Coupon 9.61% (3 Month JIBAR as at 31 July 2015 of 6.3% plus 331 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 June 2020
Books Close 10 September, 10 December, 10 March, 10 June
Interest Payment Date(s) 20 September, 20 December, 20 March, 20 June
Last Day to Register By 17:00 on 9 September, 9 December, 9 March, 9 June
Issue Date 31 July 2015
Date Convention Following
Interest Commencement Date 31 July 2015
First Interest Payment Date 20 September 2015
ISIN No. ZAG000128448
Additional Information Unsubordinate, Unconditional, Unsecured
31 July 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 31/07/2015 11:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
