ABS7 - Absa Bank Limited - New Financial Instrument Listing
JSE
BIABS
ABS7 - Absa Bank Limited - New Financial Instrument Listing
Absa Bank Limited
JSE Code: ABS7
ISIN No: ZAG000043985
The JSE Limited has granted a listing to Absa Bank Limited- ABS7 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 26,312,362,381.00
Bond Code ABS7
Nominal Issued R 1,200,000,000.00
Coupon 8.80%
Trade Type V
Scheduled Maturity 11 September 2026
First Interest Payment 11 September 2012
Interest Commencement Date 11 March 2012
Interest Date 11 March and 11 September
Books Close 01 March and 01 September
Last day to register By 17:00 on 28 February and 31 August
Date Issued 06 March 2012
Issue Price 89.95126%
ISIN No. ZAG000043985
06 March 2012
Debt Sponsor
Absa Capital (The Investment Banking Division of Absa Bank Limited &
affiliated with Barclays Capital)
Date: 06/03/2012 16:58:01 Produced by the JSE SENS Department.
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