| Wed 5 Aug 2015, 14:30 | | ABSA BANK LIMITED - ASN080-New Listing |
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ASN080 201508050020A
ASN080-New Listing
ABSA BANK LIMITED
Bond Code: ASN080
ISIN No: ZAG000128463
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN080 NOTES”
under its Master Structured Note Programme Memorandum.
INSTRUMENT TYPE: FLOATING RATE CREDIT LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R9,332,353,999.14
Full Note details are as follows:
Bond Code ASN080
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate Indicator 8.10% (3 Month JIBAR as at 05 August 2015 of 6.30
% plus 180 bps)
Trade Type Price
Interest Commencement Date 05 August 2015
First interest payment date 20 September 2015
Scheduled Maturity 20 September 2020
Interest payment dates 20 March, 20 June, 20 September and 20 December
Books Close 10 March, 10 June, 10 September and 10 December
Last Day to Register by 17h00 on 09 March, 09 June, 09 September and
09 December
Date Issued 05 August 2015
ISIN No. ZAG000128463
Additional Information Unsubordinated Notes
05 August 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 05/08/2015 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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