| Wed 24 Feb 2016, 11:57 | | ABSA BANK LIMITED - ASN130 - New Financial Instrument Listing |
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ASN130 201602240018A
ASN130 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN130
ISIN No: ZAG000133851
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN130 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue R11,573,105,006.22
Full Note details are as follows:
Bond Code ASN130
Nominal Issued R50,000,000
Issue Price 100%
Coupon Rate 8.842% (3 month JIBAR as at 24 February 2016 of 6.992% plus
185bps)
Trade Type Price
Interest Commencement Date 24 February 2016
First interest payment date 24 May 2016
Scheduled Maturity 24 February 2019
Interest payment dates 24 February, 24 May, 24 August, and 24 November
Books Close 14 February, 14 May, 14 August and 14 November
Last Day to Register by 17h00 on 13 February, 13 May, 13 August and 13 November
Date Issued 24 February 2016
ISIN No. ZAG000133851
Additional Information Unsubordinated and Unsecured Notes
24 February 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 24/02/2016 11:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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