| Tue 1 Mar 2016, 11:32 | | ABSA BANK LIMITED - ASN134 - New Financial Instrument Listing |
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ASN134 201603010042A
ASN134 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN134
ISIN No: ZAG000134024
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN134 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 R11,633,105,006.22
Full Note details are as follows:
Bond Code ASN134
Nominal Issued R30,000,000
Issue Price 100%
Coupon Rate 11.50% (3 month JIBAR as at 1 March 2016 of 7.00% plus
450bps)
Trade Type Price
Interest Commencement Date 1 March 2016
First interest payment date 20 June 2016
Scheduled Maturity 20 December 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 9 March, 9 June, 9 September and 9 December
Date Issued 1 March 2016
ISIN No. ZAG000134024
Additional Information Unsubordinated and Unsecured Notes
1 March 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 01/03/2016 11:32:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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