| Tue 5 Jul 2011, 11:26 | | ABN36 - Absa Bank Limited - New Financial Instrument Listing |
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ABN36 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ABN36
ISIN No: ZAG000087016
The JSE Limited has granted a listing to Absa Bank Limited- ABN36 Notes under
its Domestic Medium-term Note Programme.
INSTRUMENT TYPE: Domestic Medium-term Note
Programme Size R 30,000,000,000.00
Total Notes in issue R 24,611,539,486.00
Bond Code ABN36
Nominal Issued R 200,000,000
Coupon 3month -JIBAR- + 0.6%
Trade Type Price
Scheduled Maturity 06 July 2012
Interest Dates 06 January, 06 April, 06 July and
06 October until maturity date
Books Close 27 December, 27 March, 26 June and
26 September until maturity date
Last day to register By 17:00 on 26 December, 26 March, 25 June and
25 September until maturity date
Date Issued 06 July 2011
ISIN No. ZAG000087016
Date 05 July 2011
Debt Sponsor Absa Capital
Date: 05/07/2011 11:26:01 Produced by the JSE SENS Department.
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