ABSA BANK LIMITED - ASN223 - New Financial Instrument Listing
ASN223 201710250051A
ASN223 - New Financial Instrument Listing
ABSA BANK LIMITED
(Registration number 1986/004794/06)
Bond Code: ASN223
ISIN No: ZAG000147786
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN223 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 ZAR15,012,283,942.27
Full Note details are as follows:
Bond Code ASN223
Nominal Issued R16,401,000.00
Issue Price 100%
Coupon Rate (As per applicable pricing supplement)
Trade Type Price
Final Maturity 25 October 2022
Interest Payment Date(s) 25 October 2022
Last Day to Register by 17h00 on 14 October 2022
Books Close 15 October 2022
Interest Commencement Date 25 October 2017
Date Issued 25 October 2017
ISIN No. ZAG000147786
Additional Information Unsubordinated and Unsecured Zero Coupon Note
25 October 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25/10/2017 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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