| Mon 4 Sep 2017, 13:35 | | ABSA BANK LIMITED - ASN211 - New Financial Instrument Listing |
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ASN211 201709040026A
ASN211 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN211
ISIN No: ZAG000146549
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN211 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: FX LINKED FLOATING RATE NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR14,678,347,340.26
Full Note details are as follows:
Bond Code ASN211
Nominal Issued R420,000,000.00
Issue Price 100%
Coupon Rate 8.042% (3 Month JIBAR as at 04 September 2017 of 7.042% plus
100 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity 5 March 2018
Interest Payment Date(s) 5 March, 4 December
First Interest Payment Date 4 December 2017
Last Day to Register By 17:00 on 22 February, 23 November
Books Close 23 February, 24 November
Interest Commencement Date 4 September 2017
Date Convention Following
Date Issued 4 September 2017
ISIN No. ZAG000146549
Additional Information Unsubordinated and Unsecured Floating Rate Notes
4 September 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 04/09/2017 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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