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 the listing of its ABLC06 Floating
Rate Notes, in terms of its ZAR15 billion Domestic Medium Term Note
Programme dated 19 May 2011.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: 12,299,000,000.00 including this
issuance of Notes and after the maturity
of the ABLC04 Notes on 15 February 2012
Instrument Code: ABLC06
Nominal Issued: R360,000,000.00
Issue Price: 100%
Interest Rate: 5.980% (3 month Jibar as at 10 February
2012 of 5.600% + 38bps)
Coupon Rate Indicator: Floating rate
Issue Date: 15 February 2012
Interest Commencement Date: 15 February 2012
Maturity Date: 15 August 2012
Last day to Register: By 17h00 on 4 May 2012 and 4 August 2012
Books Close: 5 May 2012 and 5 August 2012
Interest Payment Dates: 15 May 2012 and 15 August 2012
Interest Reset Dates: 10 February 2012 and 15 May 2012
ISIN: ZAG000092933
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.
14 February 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 14/02/2012 10:37:07 Produced by the JSE SENS Department.
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