ABS5 - Absa Bank Limited - New Financial Instrument Listing
JSE
BIABS
ABS5 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ABS5
ISIN No: ZAG000038605
The JSE Limited has granted a listing to Absa Bank Limited- ABS5 Notes
under its Domestic Medium-term Note Programme.
INSTRUMENT TYPE: Domestic Medium-term Note
Programme Size R 60,000,000,000.00
Total Notes in issue R 25,779,720,076.00
Bond Code ABS5
Nominal Issued R 100,000,000.00
Coupon 8.30%
Trade Type V
Scheduled Maturity 01 May 2015
Interest Commencement Date 01 November 2011
Interest Date 01 May and 01 November
Books Close 21 April and 22 October
Last day to register By 17:00 on 20 April and 21 October
Date Issued 13 January 2012
Issue Price 103,85929%
ISIN No. ZAG000038605
Date 12 January 2012
Debt Sponsor Absa Capital (The Investment Banking Division
of Absa Bank Limited & affiliated with
Barclays Capital)
Date: 13/01/2012 09:29:02 Produced by the JSE SENS Department.
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