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 Limited the listing of its ABLI04
Unsecured Index Rate Notes, in terms of its ZAR15billion Domestic Medium Term
Note Programme dated 19 May 2011.
INSTRUMENT TYPE: ABLI04
Total Notes in Issue: 11,782,000,000.00 prior to this
issuance or any other issuance taking place
on the same day of this issuance
Instrument Code: ABLI04
Nominal Issued: R652,000,000.00
Issue Price: 100%
Interest Coupon Rate: 4.00% p.a. payable semi-annually
Coupon Rate Indicator: Index linked rate (R211 benchmark)
Issue Date: 11 October 2011
Interest Commencement Date: 11 October 2011
Maturity Date: 11 October 2016
Last day to Register: By 17h00 on 31 March and 30 September of
each year until the Maturity Date
Books Close: 1 April and 1 October in each year until
the Maturity Date
Interest Payment Dates: 11 April and 11 October of each year
occurring after 11 October 2011
ISIN: ZAG000080953
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.
11 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 11/10/2011 10:57:01 Produced by the JSE SENS Department.
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