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JSE
ABSP
ABSP - Absa Bank Limited - New financial instrument listing
Absa Bank Limited
JSE Code: ABFN05
ISIN No: ZAG000084708
The JSE Limited has granted a listing to Absa Bank Limited- ABFN05 Notes under
its Domestic Medium-Term Note Programme.
INSTRUMENT TYPE: Unsubordinated Registered Notes
Programme Size R 30,000,000,000.00
Total Notes in issue R 24,411,539,486.00
Bond Code ABFN05
Nominal Issued R200, 000,000
First Coupon 6.605% (3 month Jibar of 5.575% plus 103bps)
Trade Type Price
First Coupon 17 June 2011
Scheduled Maturity 17 March 2014
Interest Dates 17 March, 17 June, 17 September and
17 December
Books Close 07 March, 07 June, 07 September and
07 December
Last day to register By 17:00h on 06 March, 06 June,
06 September and 06 December
Date Issued 02 June 2011
ISIN No. ZAG000084708
Date 02 June 2011
ABSA Capital
1 June 2011
Date: 01/06/2011 12:02:01 Produced by the JSE SENS Department.
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