ABLI04 - African Bank Limited - Listing of New Financial Instrument
JSE
BIABL
ABLI04 - 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
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 12:08:20 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
