| Wed 21 Sep 2011, 8:43 | | ABN39 - Absa Bank Limited - New Financial Instrument Listing |
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JSE
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ABN39 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ABN39
ISIN No: ZAG000089319
The JSE Limited has granted a listing to Absa Bank Limited- ABN39 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 24,815,439,486.00
Bond Code ABN39
Nominal Issued R 250,000,000.00
Coupon Jibar + 180bps (or if Jibar exceeds 8.50%,
then 10.30%)
Trade Type Price
Scheduled Maturity 21 September 2016
Interest Date 21 March, June, September and December
Books Close 11 March, June, September and December
Last day to register 10 March, June, September and December
Date Issued 21 September 2011
ISIN No. ZAG000089319
Date 21 September 2011
Debt Sponsor Absa Capital
Date: 21/09/2011 08:43:01 Produced by the JSE SENS Department.
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