ABSA BANK LIMITED - ASN125 - New Financial Instrument Listing
ASN125 201602160031A
ASN125 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN125
ISIN No: ZAG000133562
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN125 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R11,323,105,006.22
Full Note details are as follows:
Bond Code ASN125
Nominal Issued R100,000,000.00
Issue Price 100%
Coupon Rate 8.858% (3 month JIBAR as at 16 February 2016 of 6.983% plus
187.5bps)
Trade Type Price
Interest Commencement Date 16 February 2016
First interest payment date 20 March 2016
Scheduled Maturity 20 March 2019
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 9 March; 9 June; 9 September and 9 December
Date Issued 16 February 2016
ISIN No. ZAG000133562
Additional Information Unsubordinated and Unsecured Notes
16 February 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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