ABLC05- African Bank Limited - New financial instrument listing
ABL
ABL
ABLC05- African Bank Limited - New financial instrument listing
Absa Bank Limited
JSE Code: ABLC05
ISIN No: ZAG000090531
The JSE Limited has granted a listing to African Bank Limited- ABLC04 Notes
under its Domestic Medium-Term Note Programme.
INSTRUMENT TYPE: Floating Rate Note
Programme Size R 15,000,000,000.00
Total Notes in issue R 12,272,000,000.00
Bond Code ABLC05
Nominal Issued R500, 000,000
First Coupon (3 month Jibar plus 32bps)
Trade Type Price
First Coupon 07 February 2012
Scheduled Maturity 07 May 2012
Interest Dates 07 February and 07 May
Books Close 27 January and 26 April
Last day to register By 17:00h on 26 January and 25 April
Date Issued 07 November 2011
ISIN No. ZAG000090531
Date 06 November 2011
Date: 04/11/2011 11:00:10 Produced by the JSE SENS Department.
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