BIABL - African Bank Limited - Listing of New Financial Instrument
JSE
BIABL
BIABL - African Bank Limited - Listing of New Financial Instrument
African Bank Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1975/002526/06)
Company code: BIABL
("African Bank")
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted African Bank the listing of its ABLC04
Floating Rate Notes, in terms of its ZAR15billion Domestic Medium Term
Note Programme dated 19 May 2011.
INSTRUMENT TYPE: ABLC04
Total Notes in Issue: 11,242,000,000.00 including this
issuance of Notes
Instrument Code: ABLC04
Nominal Issued: R200,000,000.00
Issue Price: 100%
Interest Rate: 5.895% (3 month Jibar as at 11 August
2011 of 5.595% + 30bps)
Coupon Rate Indicator: Floating rate
Issue Date: 15 August 2011
Interest Commencement Date: 15 August 2011
Maturity Date: 15 February 2012
Last day to Register: By 17h00 on 3 November 2011 and 3 February
2012
Books Close: 4 November 2011 and 4 February 2012
Interest Payment Dates: 15 November 2011 and 15 February 2012
Interest Reset Dates: 15 November 2011
ISIN: ZAG000087511
Business Day Convention: Following business day
The Notes will be immobilised in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
15 August 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 15/08/2011 16:23:00 Produced by the JSE SENS Department.
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