ShareData Online - JSE listed company SENS

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ASN289 ASN290 201809210033A New Financial Instrument Listing - ASN289 and ASN290 ABSA BANK LIMITED (Registration number 1986/004794/06) Bond Code: ASN289 ISIN No: ZAG000154279 Bond Code: ASN290 ISIN No: ZAG000154295 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a financial instrument listing to ABSA BANK LIMITED “ASN289 and ASN290 NOTES” under its Master Structured Note Programme Memorandum. Authorised Programme size R40,000,000,000.00 Total Notes in issue R15,783,791,765.66 Full Note details are as follows: Bond Code ASN289 Nominal Issued R59,927,000.00 Instrument Type Fixed Rate Note Issue Price 100% Coupon Rate (As per applicable pricing supplement) Trade Type Price Final Maturity 21 September 2023 Interest Payment Date(s) 21 September 2023 Last Day to Register by 17h00 on 10 September 2023 Books Close 11 September 2023 Interest Commencement Date 25 September 2018 Date Issued 25 September 2018 ISIN No. ZAG000154279 Additional Information Unsubordinated and Unsecured Fixed Rate Note Full Note details are as follows: Bond Code ASN290 Nominal Issued R16,308,000.00 Instrument Type Zero Coupon Note Issue Price 100% Coupon Rate (As per applicable pricing supplement) Trade Type Price Final Maturity 21 September 2023 Interest Payment Date(s) 21 September 2023 Last Day to Register by 17h00 on 10 September 2023 Books Close 11 September 2023 Interest Commencement Date 25 September 2018 Date Issued 25 September 2018 ISIN No. ZAG000154295 Additional Information Unsubordinated and Unsecured Zero Coupon Note 21 September 2018 Debt Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 21/09/2018 11:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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