ABSA BANK LIMITED - ASN212 - New Financial Instrument Listing
ASN212 201709050043A
ASN212 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN212
ISIN No: ZAG000146572
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN212 NOTES” under its Master
Structured Note Programme Memorandum.
INSTRUMENT TYPE: ZERO COUPON NOTE
Authorised Programme size R40,000,000,000.00
Total Notes in issue ZAR14,698,347,340.26
Full Note details are as follows:
Bond Code ASN212
Nominal Issued R20,000,000.00
Issue Price 100%
Coupon Rate Zero
Trade Type Price
Final Maturity 02 September 2022
Interest Payment Date(s) 02 September
First Interest Payment Date 02 September 2022
Last Day to Register by 17h00 on 22 August 2022
Books Close 23 August 2022
Interest Commencement Date 05 September 2017
Date Issued 05 September 2017
ISIN No. ZAG000146572
Additional Information Unsubordinated and Unsecured Zero Coupon Note
05 June 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
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