ABSA BANK LIMITED - ASN141 - New Financial Instrument Listing
ASN141 201604150006A
ASN141 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN141
ISIN No: ZAG000135260
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN141 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: CREDIT LINKED MIXED RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR11,609,371,564.98
Full Note details are as follows:
Bond Code ASN141
Nominal Issued R39,500,000
Issue Price 70.445425%%
Coupon Rate TBA (per Applicable Pricing Supplement)
Coupon Rate Indicator Fixed
Trade Type Price
Interest Commencement Date 15 April 2016
First interest payment date 31 December 2018
Final Maturity 31 December 2018
Interest payment date 31 December 2018
Books Close 21 December 2018
Last Day to Register by 17h00 on 20 December 2018
Date Issued 15 April 2016
ISIN No. ZAG000135260
Additional Information Unsubordinated and Unsecured Notes
15 April 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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